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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 313.64M | $ 942.73M | $ 959.26M | $ 851.50M | $ 653.49M |
| Gross Profit | $ 162.58M | $ 407.09M | $ 412.22M | $ 351.57M | $ 258.70M |
| Operating Income | $ -65.25M | $ 134.35M | $ 111.94M | $ 105.01M | $ -5.65M |
| EBITDA | $ 273.98M | $ 173.84M | $ 180.02M | $ 202.91M | $ 69.90M |
| Net Income | $ -38.79M | $ 37.43M | $ 144.30M | $ 76.60M | $ -133.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 552.02M | $ 43.02M | $ 33.26M | $ 76.09M | $ 58.10M |
| Total Assets | $ 4.04B | $ 1.67B | $ 1.55B | $ 1.40B | $ 1.53B |
| Total Debt | $ 913.31M | $ 1.20B | $ 1.07B | $ 902.92M | $ 956.79M |
| Net Debt | $ 361.29M | $ 1.16B | $ 1.04B | $ 826.83M | $ 898.69M |
| Total Liabilities | $ 1.81B | $ 1.68B | $ 1.58B | $ 1.47B | $ 1.53B |
| Stockholders' Equity | $ 2.23B | $ -13.30M | $ -23.16M | $ -69.47M | $ -1.48M |
| Cash Flow | |||||
| Free Cash Flow | $ 83.22M | $ 93.08M | $ 87.08M | $ 120.51M | $ 79.55M |
| Operating Cash Flow | $ 102.58M | $ 115.30M | $ 111.27M | $ 135.69M | $ 95.35M |
| Investing Cash Flow | $ -19.63M | $ -23.69M | $ -62.37M | $ 30.30M | $ 45.44M |
| Financing Cash Flow | $ -52.13M | $ -81.62M | $ -99.69M | $ -144.22M | $ -396.29M |