| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 459.14M | $ 431.80M | $ 442.89M | $ 407.51M | $ 382.88M |
| Gross Profit | $ 108.00M | $ 407.06M | $ 420.31M | $ 385.74M | $ 364.42M |
| Operating Income | $ 228.20M | $ 212.89M | $ 380.89M | $ 193.56M | $ 195.91M |
| EBITDA | $ 365.54M | $ 400.42M | $ 380.89M | $ 364.21M | $ 328.01M |
| Net Income | $ 102.91M | $ 162.44M | $ 155.48M | $ 122.11M | $ 102.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.85B | $ 14.85M | $ 19.49M | $ 21.79M | $ 21.67M |
| Total Assets | $ 5.72B | $ 5.22B | $ 5.27B | $ 5.46B | $ 4.62B |
| Total Debt | $ 2.62B | $ 1.91B | $ 1.91B | $ 2.02B | $ 1.69B |
| Net Debt | $ 2.58B | $ 1.90B | $ 1.89B | $ 2.00B | $ 1.67B |
| Total Liabilities | $ 2.68B | $ 2.07B | $ 2.07B | $ 2.20B | $ 1.88B |
| Stockholders' Equity | $ 2.90B | $ 3.00B | $ 3.05B | $ 3.09B | $ 2.58B |
| Cash Flow | |||||
| Free Cash Flow | $ 269.79M | $ 259.46M | $ 224.82M | $ 224.54M | $ 243.34M |
| Operating Cash Flow | $ 299.50M | $ 276.25M | $ 271.07M | $ 255.91M | $ 244.94M |
| Investing Cash Flow | $ -675.27M | $ -59.70M | $ 24.34M | $ -859.64M | $ -582.30M |
| Financing Cash Flow | $ 393.43M | $ -221.19M | $ -334.82M | $ 636.00M | $ 254.41M |