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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 347.14M | $ 343.53M | $ 326.88M | $ 296.48M | $ 240.21M |
| Gross Profit | $ 176.41M | $ 151.63M | $ 134.38M | $ 176.13M | $ 218.06M |
| Operating Income | $ 47.40M | $ 31.00M | $ -80.78M | $ 52.38M | $ 92.35M |
| EBITDA | $ 51.83M | $ 35.88M | $ -75.52M | $ 58.67M | $ 99.00M |
| Net Income | $ 36.26M | $ 26.07M | $ -86.67M | $ 40.81M | $ 67.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.08B | $ 1.18B | $ 1.14B | $ 1.30B | $ 1.45B |
| Total Assets | $ 7.68B | $ 7.74B | $ 7.68B | $ 8.06B | $ 7.72B |
| Total Debt | $ 1.15B | $ 1.26B | $ 1.61B | $ 1.51B | $ 901.34M |
| Net Debt | $ 1.04B | $ 1.09B | $ 1.55B | $ 1.44B | $ 799.72M |
| Total Liabilities | $ 6.92B | $ 6.99B | $ 6.93B | $ 7.20B | $ 6.83B |
| Stockholders' Equity | $ 766.67M | $ 745.96M | $ 753.57M | $ 869.28M | $ 894.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 21.39M | $ 42.62M | $ 68.19M | $ 78.38M |
| Operating Cash Flow | $ 0.00 | $ 24.77M | $ 43.97M | $ 69.55M | $ 81.30M |
| Investing Cash Flow | $ 0.00 | $ 41.11M | $ 258.12M | $ -417.92M | $ -479.95M |
| Financing Cash Flow | $ 0.00 | $ 37.52M | $ -308.74M | $ 317.27M | $ 432.41M |