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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.28B | $ 1.14B | $ 1.12B | $ 1.31B | $ 1.11B |
| Gross Profit | $ 789.14M | $ 709.13M | $ 630.83M | $ 754.72M | $ 629.94M |
| Operating Income | $ 62.70M | $ 18.44M | $ -28.88M | $ 111.56M | $ 72.94M |
| EBITDA | $ 62.70M | $ 39.42M | $ -31.07M | $ 146.37M | $ 105.14M |
| Net Income | $ 42.12M | $ -7.47M | $ -85.96M | $ 78.07M | $ 44.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 211.76M | $ 231.75M | $ 156.70M | $ 234.83M | $ 194.52M |
| Total Assets | $ 1.18B | $ 1.15B | $ 1.04B | $ 1.14B | $ 1.07B |
| Total Debt | $ 194.57M | $ 223.44M | $ 250.15M | $ 275.46M | $ 365.09M |
| Net Debt | $ -17.19M | $ -8.30M | $ 93.45M | $ 40.63M | $ 170.56M |
| Total Liabilities | $ 1.09B | $ 1.09B | $ 1.02B | $ 1.02B | $ 978.17M |
| Stockholders' Equity | $ 88.59M | $ 65.58M | $ 25.28M | $ 116.75M | $ 90.34M |
| Cash Flow | |||||
| Free Cash Flow | $ 95.24B | $ 127.32M | $ 37.37M | $ 235.41M | $ 112.74M |
| Operating Cash Flow | $ 123.18B | $ 152.03M | $ 55.49M | $ 249.21M | $ 128.18M |
| Investing Cash Flow | $ -27.94B | $ -24.71M | $ -18.12M | $ -13.80M | $ -84.95M |
| Financing Cash Flow | $ -114.50B | $ -52.59M | $ -114.98M | $ -194.78M | $ -94.66M |