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| Apr 26 | Apr 25 | Apr 24 | Apr 22 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.28B | $ 1.39B | $ 1.39B | $ 1.41B | $ 918.61M |
| Gross Profit | $ 617.44M | $ 664.88M | $ 628.48M | $ 599.63M | $ 439.46M |
| Operating Income | $ -108.10M | $ 93.75M | $ 25.65M | $ 64.47M | $ 141.22M |
| EBITDA | $ -99.81M | $ 101.06M | $ 32.08M | $ 69.71M | $ 145.87M |
| Net Income | $ -139.15M | $ 17.89M | $ -31.39M | $ 20.43M | $ 104.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 46.96M | $ 9.81M | $ 5.52M | $ 9.80M | $ 2.89M |
| Total Assets | $ 1.42B | $ 1.61B | $ 1.48B | $ 1.41B | $ 822.16M |
| Total Debt | $ 772.20M | $ 845.07M | $ 819.52M | $ 700.90M | $ 290.61M |
| Net Debt | $ 725.24M | $ 835.26M | $ 814.00M | $ 691.10M | $ 287.72M |
| Total Liabilities | $ 971.18M | $ 1.04B | $ 1.01B | $ 915.79M | $ 415.26M |
| Stockholders' Equity | $ 445.56M | $ 569.82M | $ 471.05M | $ 498.85M | $ 406.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 63.15M | $ -52.65M | $ -80.08M | $ -160.21M | $ -62.76M |
| Operating Cash Flow | $ 64.96M | $ -48.76M | $ -73.94M | $ -137.97M | $ -53.81M |
| Investing Cash Flow | $ -1.52M | $ -11.38M | $ -10.64M | $ -25.33M | $ -7.56M |
| Financing Cash Flow | $ -56.41M | $ 90.66M | $ 110.96M | $ 188.75M | $ 5.40M |