| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 1.60B |
| Gross Profit | $ 758.06M |
| Operating Income | $ 107.91M |
| EBITDA | $ 313.98M |
| Net Income | $ -49.83M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 561.36M |
| Total Assets | $ 6.90B |
| Total Debt | $ 1.96B |
| Net Debt | $ 1.40B |
| Total Liabilities | $ 2.70B |
| Stockholders' Equity | $ 4.20B |
| Cash Flow | |
| Free Cash Flow | $ 208.77M |
| Operating Cash Flow | $ 251.20M |
| Investing Cash Flow | $ -192.82M |
| Financing Cash Flow | $ 78.11M |