| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 783.81M |
| Gross Profit | $ 682.58M |
| Operating Income | $ 215.92M |
| EBITDA | $ 257.66M |
| Net Income | $ 214.13M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 324.83M |
| Total Assets | $ 1.12B |
| Total Debt | $ 419.22M |
| Net Debt | $ 94.39M |
| Total Liabilities | $ 679.53M |
| Stockholders' Equity | $ 431.19M |
| Cash Flow | |
| Free Cash Flow | $ 214.44M |
| Operating Cash Flow | $ 216.32M |
| Investing Cash Flow | $ -232.43M |
| Financing Cash Flow | $ 104.11M |