| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 456.05M |
| Gross Profit | $ 96.15M |
| Operating Income | $ 40.40B |
| EBITDA | $ 72.26M |
| Net Income | $ 22.69M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 97.15B |
| Total Assets | $ 394.59B |
| Total Debt | $ 137.27B |
| Net Debt | $ 40.12B |
| Total Liabilities | $ 255.05B |
| Stockholders' Equity | $ 139.54B |
| Cash Flow | |
| Free Cash Flow | $ -5.91B |
| Operating Cash Flow | $ 37.90B |
| Investing Cash Flow | $ -101.50M |
| Financing Cash Flow | $ 139.83M |