| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 332.76M | $ 461.95M | $ 299.78M | $ 305.50M | $ 416.33M |
| Gross Profit | $ 332.76M | $ 461.95M | $ 299.78M | $ 305.50M | $ 416.33M |
| Operating Income | $ 332.76M | $ 461.95M | $ 299.78M | $ 305.50M | $ 416.33M |
| EBITDA | $ 243.00M | $ 461.95M | $ 299.78M | $ 305.50M | $ 416.33M |
| Net Income | $ 299.84M | $ 423.37M | $ 264.18M | $ 274.17M | $ 385.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 832.04M | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 1.24B | $ 2.03B | $ 2.08B | $ 2.07B | $ 1.62B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 0.00 | $ -832.04M | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 1.66M | $ 2.77M | $ 1.29M | $ 1.62M | $ 2.14M |
| Stockholders' Equity | $ 1.24B | $ 2.03B | $ 2.08B | $ 2.07B | $ 1.62B |
| Cash Flow | |||||
| Free Cash Flow | $ 994.10M | $ 1.28B | $ 293.98M | $ 362.61M | $ 355.11M |
| Operating Cash Flow | $ 1.03B | $ 1.41B | $ 293.98M | $ 362.61M | $ 355.11M |
| Investing Cash Flow | $ -38.76M | $ -115.73M | $ 0.00 | $ -1.77M | $ -3.40M |
| Financing Cash Flow | $ -1.07B | $ -1.60B | $ -293.98M | $ -360.85M | $ -351.71M |