| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 993.82M | $ 856.76M | $ 802.87M | $ 762.29M | $ 755.07M |
| Gross Profit | $ 263.42M | $ 576.10M | $ 536.44M | $ 503.92M | $ 495.61M |
| Operating Income | $ 222.97M | $ 174.49M | $ 189.21M | $ 180.01M | $ 178.20M |
| EBITDA | $ 638.33M | $ 534.10M | $ 504.18M | $ 535.57M | $ 634.12M |
| Net Income | $ 40.50M | $ 45.96M | $ 82.96M | $ 166.79M | $ 278.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.72M | $ 7.35M | $ 6.05M | $ 5.14M | $ 8.94M |
| Total Assets | $ 8.89B | $ 8.80B | $ 7.63B | $ 7.54B | $ 7.31B |
| Total Debt | $ 3.68B | $ 3.15B | $ 2.51B | $ 2.39B | $ 2.29B |
| Net Debt | $ 3.67B | $ 3.14B | $ 2.50B | $ 2.38B | $ 2.28B |
| Total Liabilities | $ 4.19B | $ 3.93B | $ 3.09B | $ 2.89B | $ 2.71B |
| Stockholders' Equity | $ 4.68B | $ 4.85B | $ 4.52B | $ 4.63B | $ 4.57B |
| Cash Flow | |||||
| Free Cash Flow | $ 135.04M | $ 147.50M | $ 368.36M | $ 22.93M | $ 389.48M |
| Operating Cash Flow | $ 402.27M | $ 400.23M | $ 368.36M | $ 365.17M | $ 389.48M |
| Investing Cash Flow | $ -425.66M | $ -1.31B | $ -295.74M | $ -334.50M | $ -191.07M |
| Financing Cash Flow | $ 21.76M | $ 906.47M | $ -71.72M | $ -35.69M | $ -194.38M |