| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 859.48M | $ 822.68M | $ 829.46M | $ 914.53M | $ 855.58M |
| Gross Profit | $ 637.85M | $ 643.94M | $ 642.04M | $ 691.43M | $ 641.39M |
| Operating Income | $ 111.67M | $ -367.60M | $ -149.83M | $ 77.66M | $ 48.63M |
| EBITDA | $ 168.20M | $ -294.85M | $ -60.87M | $ 174.01M | $ 146.72M |
| Net Income | $ 95.53M | $ -366.92M | $ -147.73M | $ 59.65M | $ 35.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 667.96M | $ 491.47M | $ 423.13M | $ 419.00M | $ 703.20M |
| Total Assets | $ 2.35B | $ 2.19B | $ 2.60B | $ 2.82B | $ 3.19B |
| Total Debt | $ 39.59M | $ 76.01M | $ 182.59M | $ 209.29M | $ 469.26M |
| Net Debt | $ -546.91M | $ -381.40M | $ -207.09M | $ -177.51M | $ -166.90M |
| Total Liabilities | $ 705.26M | $ 626.18M | $ 703.24M | $ 790.91M | $ 1.13B |
| Stockholders' Equity | $ 1.65B | $ 1.56B | $ 1.89B | $ 2.03B | $ 2.06B |
| Cash Flow | |||||
| Free Cash Flow | $ 285.43M | $ 210.97M | $ 52.47M | $ 146.00M | $ 285.61M |
| Operating Cash Flow | $ 294.54M | $ 217.67M | $ 58.81M | $ 156.65M | $ 296.01M |
| Investing Cash Flow | $ -92.83M | $ -7.00M | $ 13.36M | $ 15.30M | $ -68.35M |
| Financing Cash Flow | $ -76.69M | $ -142.01M | $ -69.35M | $ -419.43M | $ -54.16M |