| Dec 25 | Dec 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 1.31B | $ 671.05M | $ 387.07M |
| Gross Profit | $ 857.27M | $ 428.85M | $ 236.52M |
| Operating Income | $ 277.85M | $ 127.35M | $ 84.27M |
| EBITDA | $ 410.82M | $ 226.64M | $ 109.58M |
| Net Income | $ -136.00K | $ 89.51M | $ 160.77M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 629.94M | $ 238.72M | $ 289.06M |
| Total Assets | $ 4.76B | $ 1.88B | $ 936.74M |
| Total Debt | $ 2.67B | $ 867.34M | $ 389.29M |
| Net Debt | $ 2.04B | $ 628.62M | $ 100.23M |
| Total Liabilities | $ 3.76B | $ 1.25B | $ 599.52M |
| Stockholders' Equity | $ 994.86M | $ 636.22M | $ 337.09M |
| Cash Flow | |||
| Free Cash Flow | $ 290.10M | $ 204.29M | $ 55.11M |
| Operating Cash Flow | $ 290.60M | $ 204.90M | $ 59.15M |
| Investing Cash Flow | $ -1.85B | $ -889.65M | $ -170.29M |
| Financing Cash Flow | $ 1.94B | $ 664.04M | $ 110.66M |