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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 665.10M | $ 757.60M | $ 807.20M | $ 758.50M | $ 572.10M |
| Gross Profit | $ -232.10M | $ -121.60M | $ 77.40M | $ 242.90M | $ 208.10M |
| Operating Income | $ -485.40M | $ -1.33B | $ -445.30M | $ -311.80M | $ -203.10M |
| EBITDA | $ -316.10M | $ -1.05B | $ -145.20M | $ -71.60M | $ -105.30M |
| Net Income | $ 4.40M | $ -1.61B | $ -864.20M | $ -329.90M | $ -200.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.09B | $ 1.06B | $ 2.17B | $ 2.95B | $ 1.20B |
| Total Assets | $ 3.00B | $ 6.85B | $ 7.98B | $ 6.59B | $ 3.92B |
| Total Debt | $ 1.80B | $ 6.55B | $ 6.17B | $ 4.18B | $ 1.03B |
| Net Debt | $ 1.22B | $ 6.08B | $ 5.12B | $ 2.43B | $ 582.20M |
| Total Liabilities | $ 2.07B | $ 7.30B | $ 7.10B | $ 4.96B | $ 1.48B |
| Stockholders' Equity | $ 930.20M | $ -447.10M | $ 882.10M | $ 1.62B | $ 2.44B |
| Cash Flow | |||||
| Free Cash Flow | $ -380.10M | $ -1.99B | $ -3.01B | $ -1.10B | $ -795.80M |
| Operating Cash Flow | $ -203.20M | $ -711.70M | $ -725.60M | $ -142.60M | $ -154.20M |
| Investing Cash Flow | $ 667.60M | $ -268.10M | $ -1.94B | $ -1.15B | $ -391.00M |
| Financing Cash Flow | $ -355.50M | $ 400.10M | $ 1.96B | $ 2.60B | $ 615.90M |