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| Dec 25 | Dec 25 | Dec 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 776.50M | $ 628.65M | $ 847.00M | $ 842.19M | $ 531.00M |
| Gross Profit | $ 587.80M | $ 258.12M | $ 495.20M | $ 406.60M | $ 257.97M |
| Operating Income | $ 312.30M | $ 209.72M | $ 435.71M | $ 365.42M | $ 180.35M |
| EBITDA | $ 506.90M | $ 364.73M | $ 636.53M | $ 586.79M | $ -83.26M |
| Net Income | $ 127.50M | $ 125.51M | $ 251.29M | $ 242.33M | $ -88.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 341.20M | $ 206.12M | $ 170.02M | $ 112.37M | $ 229.31M |
| Total Assets | $ 1.94B | $ 1.77B | $ 1.93B | $ 1.79B | $ 1.69B |
| Total Debt | $ 511.20M | $ 338.83M | $ 487.80M | $ 275.70M | $ 316.03M |
| Net Debt | $ 170.00M | $ 132.71M | $ 317.78M | $ 301.81M | $ 86.72M |
| Total Liabilities | $ 965.10M | $ 741.16M | $ 1.02B | $ 1.08B | $ 1.29B |
| Stockholders' Equity | $ 976.40M | $ 1.03B | $ 911.94M | $ 711.49M | $ 401.66M |
| Cash Flow | |||||
| Free Cash Flow | $ 213.70M | $ -37.10M | $ -435.60M | $ -73.44M | $ 55.37M |
| Operating Cash Flow | $ 434.60M | $ 251.42M | $ 311.29M | $ 450.76M | $ 204.69M |
| Investing Cash Flow | $ -218.60M | $ -288.52M | $ -746.90M | $ -356.20M | $ -112.95M |
| Financing Cash Flow | $ -37.20M | $ -100.51M | $ 533.15M | $ -34.20M | $ -15.50M |