| Income Statement (Quarterly) | 2025-06-30 | 2025-06-28 | 2025-03-29 | 2024-12-28 |
|---|---|---|---|---|
| Revenue | 480,700,000 | 480,700,000 | 425,200,000 | 402,200,000 |
| Cost of Revenue | 320,800,000 | 320,800,000 | 302,700,000 | 302,600,000 |
| Gross Profit | 159,900,000 | 159,900,000 | 122,500,000 | 99,600,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 83,600,000 | 83,600,000 | 112,000,000 | 76,300,000 |
| Operating Expenses | 168,300,000 | 168,300,000 | 160,200,000 | 151,200,000 |
| Operating Income | -8,400,000 | -8,400,000 | -37,700,000 | -51,600,000 |
| Interest Expense | 5,400,000 | 5,400,000 | 5,700,000 | 5,600,000 |
| Income Before Tax | -11,400,000 | -11,400,000 | -39,200,000 | -42,300,000 |
| Income Tax Expense | -224,700,000 | -224,700,000 | 4,900,000 | 18,600,000 |
| Net Income | 213,300,000 | 213,300,000 | -44,100,000 | -60,900,000 |
| Per Share | ||||
| EPS | 3.06 | 3.06 | -0.64 | -0.88 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-06-30 | 2025-06-28 | 2024-06-30 | 2024-06-29 | 2023-07-01 |
|---|---|---|---|---|---|
| Revenue | 1,645,000,000 | 1,645,000,000 | 1,359,200,000 | 1,359,200,000 | 1,767,000,000 |
| Cost of Revenue | 1,185,100,000 | 1,185,100,000 | 1,107,700,000 | 1,107,700,000 | 1,198,000,000 |
| Gross Profit | 459,900,000 | 459,900,000 | 251,500,000 | 251,500,000 | 569,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 348,200,000 | 348,200,000 | 310,700,000 | 310,700,000 | 348,800,000 |
| Operating Expenses | 570,800,000 | 570,800,000 | 685,500,000 | 685,500,000 | 656,600,000 |
| Operating Income | -180,100,000 | -180,100,000 | -434,000,000 | -434,000,000 | -115,700,000 |
| Interest Expense | 22,200,000 | 22,200,000 | 33,800,000 | 33,800,000 | 35,500,000 |
| Income Before Tax | -172,100,000 | -172,100,000 | -405,700,000 | -405,700,000 | -102,400,000 |
| Income Tax Expense | -198,000,000 | -198,000,000 | 140,800,000 | 140,800,000 | 29,200,000 |
| Net Income | 25,900,000 | 25,900,000 | -546,500,000 | -546,500,000 | -131,600,000 |
| Per Share | |||||
| EPS | 0.38 | 0.38 | -8.12 | -8.12 | -1.93 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-06-30 | 2025-06-28 | 2024-06-30 | 2024-06-29 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 520,700,000 | 520,700,000 | 436,700,000 | 436,700,000 |
| Short Term Investments | 356,400,000 | 356,400,000 | 450,300,000 | 450,300,000 |
| Net Receivables | 250,000,000 | 250,000,000 | 194,700,000 | 194,700,000 |
| Inventory | 470,100,000 | 470,100,000 | 398,400,000 | 398,400,000 |
| Total Current Assets | 1,717,300,000 | 1,717,300,000 | 1,590,100,000 | 1,590,100,000 |
| Property Plant Equipment | 754,300,000 | 754,300,000 | 645,300,000 | 645,300,000 |
| Goodwill and Intangibles | 1,526,000,000 | 1,526,000,000 | 1,673,300,000 | 1,673,300,000 |
| Total Assets | 4,218,700,000 | 4,218,700,000 | 3,931,900,000 | 3,931,900,000 |
| Liabilities | ||||
| Account Payables | 225,200,000 | 225,200,000 | 126,300,000 | 126,300,000 |
| Short Term Debt | 22,000,000 | 22,000,000 | 13,400,000 | 13,400,000 |
| Total Current Liabilities | 392,800,000 | 392,800,000 | 269,300,000 | 269,300,000 |
| Long Term Debt | 2,586,200,000 | 2,586,200,000 | 2,546,200,000 | 2,546,200,000 |
| Total Liabilities | 3,084,000,000 | 3,084,000,000 | 2,974,600,000 | 2,974,600,000 |
| Shareholders Equity | ||||
| Retained Earnings | -861,200,000 | -861,200,000 | -887,100,000 | -887,100,000 |
| Total Shareholders Equity | 1,134,700,000 | 1,134,700,000 | 957,300,000 | 957,300,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2025-06-28 | 2024-06-30 | 2024-06-29 | 2023-07-01 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 520,700,000 | 520,700,000 | 436,700,000 | 436,700,000 | 859,000,000 |
| Short Term Investments | 356,400,000 | 356,400,000 | 450,300,000 | 450,300,000 | 1,154,600,000 |
| Net Receivables | 250,000,000 | 250,000,000 | 194,700,000 | 194,700,000 | 246,100,000 |
| Inventory | 470,100,000 | 470,100,000 | 398,400,000 | 398,400,000 | 408,600,000 |
| Total Current Assets | 1,717,300,000 | 1,717,300,000 | 1,590,100,000 | 1,590,100,000 | 2,777,900,000 |
| Property Plant Equipment | 754,300,000 | 754,300,000 | 645,300,000 | 645,300,000 | 566,800,000 |
| Goodwill and Intangibles | 1,526,000,000 | 1,526,000,000 | 1,673,300,000 | 1,673,300,000 | 1,154,300,000 |
| Total Assets | 4,218,700,000 | 4,218,700,000 | 3,931,900,000 | 3,931,900,000 | 4,632,100,000 |
| Liabilities | |||||
| Account Payables | 225,200,000 | 225,200,000 | 126,300,000 | 126,300,000 | 169,400,000 |
| Short Term Debt | 22,000,000 | 22,000,000 | 13,400,000 | 13,400,000 | 340,400,000 |
| Total Current Liabilities | 392,800,000 | 392,800,000 | 269,300,000 | 269,300,000 | 633,800,000 |
| Long Term Debt | 2,586,200,000 | 2,586,200,000 | 2,546,200,000 | 2,546,200,000 | 2,595,400,000 |
| Total Liabilities | 3,084,000,000 | 3,084,000,000 | 2,974,600,000 | 2,974,600,000 | 3,276,300,000 |
| Shareholders Equity | |||||
| Retained Earnings | -861,200,000 | -861,200,000 | -887,100,000 | -887,100,000 | -340,600,000 |
| Total Shareholders Equity | 1,134,700,000 | 1,134,700,000 | 957,300,000 | 957,300,000 | 1,355,800,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2025-06-28 | 2024-06-30 | 2024-06-29 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 25,900,000 | 25,900,000 | -546,500,000 | -546,500,000 |
| Depreciation & Amortization | 256,700,000 | 256,700,000 | 290,300,000 | 290,300,000 |
| Stock Based Compensation | 177,200,000 | 177,200,000 | 128,800,000 | 128,800,000 |
| Change in Working Capital | -314,500,000 | -314,500,000 | 138,800,000 | 138,800,000 |
| Operating Cash Flow | 126,300,000 | 126,300,000 | 24,700,000 | 24,700,000 |
| Investing Activities | ||||
| Capital Expenditure | -231,000,000 | -231,000,000 | -136,000,000 | -136,000,000 |
| Investments | -231,000,000 | -231,000,000 | -137,000,000 | -137,000,000 |
| Investing Cash Flow | -84,100,000 | -84,100,000 | -114,300,000 | -114,300,000 |
| Financing Activities | ||||
| Debt Repayment | 68,400,000 | 68,400,000 | -323,100,000 | -323,100,000 |
| Common Stock Issued/Repurchased | -41,700,000 | -41,700,000 | -24,000,000 | -24,000,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 41,800,000 | 41,800,000 | -332,700,000 | -332,700,000 |
| Summary | ||||
| Free Cash Flow | -104,700,000 | -104,700,000 | -111,300,000 | -111,300,000 |
| Net Change in Cash | 84,000,000 | 84,000,000 | -422,300,000 | -422,300,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2025-06-28 | 2024-06-30 | 2024-06-29 | 2023-07-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 25,900,000 | 25,900,000 | -546,500,000 | -546,500,000 | -131,600,000 |
| Depreciation & Amortization | 256,700,000 | 256,700,000 | 290,300,000 | 290,300,000 | 255,600,000 |
| Stock Based Compensation | 177,200,000 | 177,200,000 | 128,800,000 | 128,800,000 | 148,400,000 |
| Change in Working Capital | -314,500,000 | -314,500,000 | 138,800,000 | 138,800,000 | -136,600,000 |
| Operating Cash Flow | 126,300,000 | 126,300,000 | 24,700,000 | 24,700,000 | 179,800,000 |
| Investing Activities | |||||
| Capital Expenditure | -231,000,000 | -231,000,000 | -136,000,000 | -136,000,000 | -128,500,000 |
| Investments | -231,000,000 | -231,000,000 | -137,000,000 | -137,000,000 | -128,500,000 |
| Investing Cash Flow | -84,100,000 | -84,100,000 | -114,300,000 | -114,300,000 | -874,000,000 |
| Financing Activities | |||||
| Debt Repayment | 68,400,000 | 68,400,000 | -323,100,000 | -323,100,000 | 460,700,000 |
| Common Stock Issued/Repurchased | -41,700,000 | -41,700,000 | -24,000,000 | -24,000,000 | -175,600,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 41,800,000 | 41,800,000 | -332,700,000 | -332,700,000 | 263,000,000 |
| Summary | |||||
| Free Cash Flow | -104,700,000 | -104,700,000 | -111,300,000 | -111,300,000 | 51,300,000 |
| Net Change in Cash | 84,000,000 | 84,000,000 | -422,300,000 | -422,300,000 | -431,200,000 |