| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 3.52B |
| Gross Profit | $ 1.36B |
| Operating Income | $ 501.60M |
| EBITDA | $ 697.30M |
| Net Income | $ 30.80M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 208.40M |
| Total Assets | $ 8.18B |
| Total Debt | $ 5.65B |
| Net Debt | $ 5.44B |
| Total Liabilities | $ 8.10B |
| Stockholders' Equity | $ -37.00M |
| Cash Flow | |
| Free Cash Flow | $ 439.80M |
| Operating Cash Flow | $ 480.40M |
| Investing Cash Flow | $ -2.35B |
| Financing Cash Flow | $ 1.74B |