| Apr 25 | Apr 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 2.71B | $ 2.47B |
| Gross Profit | $ 1.52B | $ 1.44B |
| Operating Income | $ -202.00M | $ -69.00M |
| EBITDA | $ 107.00M | $ 59.00M |
| Net Income | $ -250.00M | $ -112.00M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 11.00M | $ 54.00M |
| Total Assets | $ 4.20B | $ 4.09B |
| Total Debt | $ 11.00M | $ 8.00M |
| Net Debt | $ 0.00 | $ -46.00M |
| Total Liabilities | $ 870.00M | $ 646.00M |
| Stockholders' Equity | $ 3.33B | $ 3.45B |
| Cash Flow | ||
| Free Cash Flow | $ -53.00M | $ -107.00M |
| Operating Cash Flow | $ 140.00M | $ 41.00M |
| Investing Cash Flow | $ -193.00M | $ -157.00M |
| Financing Cash Flow | $ 10.00M | $ 112.00M |