| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 16.15B |
| Gross Profit | $ 191.06M |
| Operating Income | $ -13.97M |
| EBITDA | $ -8.65M |
| Net Income | $ -14.78M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 3.42B |
| Total Assets | $ 4.55B |
| Total Debt | $ 6.46M |
| Net Debt | $ -3.41B |
| Total Liabilities | $ 4.23B |
| Stockholders' Equity | $ 316.60M |
| Cash Flow | |
| Free Cash Flow | $ 4.81M |
| Operating Cash Flow | $ 29.97M |
| Investing Cash Flow | $ -114.33M |
| Financing Cash Flow | $ 3.42B |