| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 5.74B |
| Gross Profit | $ 2.23B |
| Operating Income | $ 824.12M |
| EBITDA | $ 1.07B |
| Net Income | $ 206.23M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 687.96M |
| Total Assets | $ 7.48B |
| Total Debt | $ 5.37B |
| Net Debt | $ 4.76B |
| Total Liabilities | $ 7.28B |
| Stockholders' Equity | $ 204.16M |
| Cash Flow | |
| Free Cash Flow | $ 382.60M |
| Operating Cash Flow | $ 641.15M |
| Investing Cash Flow | $ -249.97M |
| Financing Cash Flow | $ -135.84M |