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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.74B | $ 3.40B | $ 3.29B | $ 3.08B | $ 2.89B |
| Gross Profit | $ 1.73B | $ 1.62B | $ 1.60B | $ 1.44B | $ 1.39B |
| Operating Income | $ 251.03M | $ 226.27M | $ 247.35M | $ 57.31M | $ 47.30M |
| EBITDA | $ 410.48M | $ 353.32M | $ 400.03M | $ 245.00M | $ 284.44M |
| Net Income | $ 95.87M | $ 14.95M | $ 173.68M | $ -185.98M | $ -54.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 248.85M | $ 233.98M | $ 208.28M | $ 168.85M | $ 327.00M |
| Total Assets | $ 2.20B | $ 1.97B | $ 1.89B | $ 1.85B | $ 2.17B |
| Total Debt | $ 1.75B | $ 1.71B | $ 1.72B | $ 1.76B | $ 1.79B |
| Net Debt | $ 1.50B | $ 1.47B | $ 1.52B | $ 1.63B | $ 1.52B |
| Total Liabilities | $ 2.68B | $ 2.53B | $ 2.41B | $ 2.47B | $ 2.53B |
| Stockholders' Equity | $ -493.99M | $ -583.49M | $ -550.15M | $ -623.14M | $ -494.92M |
| Cash Flow | |||||
| Free Cash Flow | $ 183.46M | $ 144.95M | $ 295.79M | $ 18.73M | $ 100.20M |
| Operating Cash Flow | $ 283.71M | $ 298.07M | $ 350.72M | $ 130.29M | $ 219.54M |
| Investing Cash Flow | $ -195.56M | $ -140.76M | $ -54.61M | $ -103.72M | $ -4.00M |
| Financing Cash Flow | $ -68.02M | $ -135.92M | $ -222.55M | $ -177.11M | $ -106.57M |