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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.12B | $ 2.88B | $ 2.76B | $ 2.55B | $ 1.84B |
| Gross Profit | $ 955.50M | $ 768.60M | $ 584.30M | $ 337.30M | $ 149.80M |
| Operating Income | $ 702.00M | $ 521.80M | $ 323.10M | $ 133.10M | $ -24.90M |
| EBITDA | $ 841.10M | $ 670.40M | $ 411.60M | $ 267.60M | $ 113.20M |
| Net Income | $ 529.80M | $ 376.00M | $ 186.50M | $ 56.40M | $ -49.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 393.30M | $ 315.50M | $ 199.10M | $ 44.50M | $ 154.20M |
| Total Assets | $ 3.84B | $ 3.49B | $ 3.29B | $ 3.05B | $ 2.93B |
| Total Debt | $ 690.70M | $ 738.30M | $ 741.40M | $ 745.70M | $ 744.40M |
| Net Debt | $ 297.40M | $ 422.80M | $ 542.30M | $ 701.20M | $ 590.20M |
| Total Liabilities | $ 1.61B | $ 1.60B | $ 1.66B | $ 1.66B | $ 1.60B |
| Stockholders' Equity | $ 2.23B | $ 1.89B | $ 1.63B | $ 1.40B | $ 1.33B |
| Cash Flow | |||||
| Free Cash Flow | $ 362.30M | $ 286.10M | $ 178.30M | $ -67.60M | $ -85.30M |
| Operating Cash Flow | $ 605.00M | $ 440.40M | $ 274.90M | $ 14.70M | $ 6.00M |
| Investing Cash Flow | $ -242.70M | $ -152.90M | $ -95.90M | $ -82.30M | $ -89.10M |
| Financing Cash Flow | $ -286.80M | $ -167.10M | $ -23.30M | $ -40.10M | $ -52.80M |