| Dec 25 | Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ 676.80M | $ 735.20M | $ 749.90M | $ 774.90M |
| Operating Income | |||||
| EBITDA | - | $ 294.70M | $ 192.70M | $ 245.40M | $ 400.20M |
| Net Income | |||||
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ 225.50M | $ 267.50M | $ 326.50M | $ 330.90M |
| Total Assets | |||||
| Total Debt | - | $ 1.43B | $ 1.61B | $ 1.66B | $ 1.64B |
| Net Debt | - | $ 1.20B | $ 1.34B | $ 1.31B | $ 1.31B |
| Total Liabilities | |||||
| Stockholders' Equity | $ ― | $ -650.60M | $ -738.30M | $ -821.70M | $ -891.40M |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |