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| Dec 25 | Dec 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 4.38B | $ 3.76B | $ 2.56B |
| Gross Profit | $ 1.20B | $ 918.20M | $ 749.10M |
| Operating Income | $ 297.00M | $ 217.80M | $ 250.10M |
| EBITDA | $ 704.00M | $ 606.50M | $ 536.90M |
| Net Income | $ 40.00M | $ 2.60M | $ 17.30M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 306.00M | $ 457.30M | $ 349.40M |
| Total Assets | $ 5.99B | $ 5.23B | $ 4.90B |
| Total Debt | $ 4.18B | $ 4.03B | $ 3.81B |
| Net Debt | $ 3.88B | $ 3.62B | $ 3.50B |
| Total Liabilities | $ 5.46B | $ 4.36B | $ 4.03B |
| Stockholders' Equity | $ 528.00M | $ 873.00M | $ 872.70M |
| Cash Flow | |||
| Free Cash Flow | $ -1.80B | $ -1.50B | $ -1.00B |
| Operating Cash Flow | $ 264.00M | $ 281.30M | $ 278.80M |
| Investing Cash Flow | $ -980.00M | $ -418.90M | $ -613.90M |
| Financing Cash Flow | $ 615.00M | $ 227.80M | $ 408.00M |