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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 585.17M | $ 564.84M | $ 573.21M | $ 616.55M | $ 585.19M |
| Gross Profit | $ 347.12M | $ 395.63M | $ 368.01M | $ 306.62M | $ 365.55M |
| Operating Income | $ 45.24M | $ 158.50M | $ 99.41M | $ 27.15M | $ 65.58M |
| EBITDA | $ 54.23M | $ 164.97M | $ 110.30M | $ 38.06M | $ 77.25M |
| Net Income | $ 34.59M | $ 89.74M | $ 77.35M | $ 21.23M | $ 53.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.07M | $ 4.71M | $ 11.84M | $ 16.51M | $ 19.24M |
| Total Assets | $ 1.05B | $ 1.01B | $ 1.06B | $ 1.12B | $ 1.22B |
| Total Debt | $ 661.19M | $ 525.56M | $ 577.95M | $ 679.00M | $ 779.85M |
| Net Debt | $ 655.12M | $ 520.84M | $ 566.11M | $ 662.49M | $ 760.61M |
| Total Liabilities | $ 703.12M | $ 571.50M | $ 631.92M | $ 732.09M | $ 845.27M |
| Stockholders' Equity | $ 351.01M | $ 436.99M | $ 424.43M | $ 385.23M | $ 373.02M |
| Cash Flow | |||||
| Free Cash Flow | $ 255.48M | $ 250.48M | $ 259.85M | $ 285.73M | $ 266.38M |
| Operating Cash Flow | $ 259.36M | $ 254.16M | $ 265.78M | $ 291.55M | $ 272.45M |
| Investing Cash Flow | $ -232.88M | $ -152.75M | $ -135.14M | $ -180.58M | $ -451.89M |
| Financing Cash Flow | $ -6.83M | $ -103.52M | $ -135.31M | $ -113.70M | $ 182.93M |