| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 877.84M | $ 766.77M | $ 748.98M | $ 596.35M | $ 613.25M |
| Gross Profit | $ 516.73M | $ 445.74M | $ 475.25M | $ 508.19M | $ 616.62M |
| Operating Income | $ 138.52M | $ 146.67M | $ 150.29M | $ 159.57M | $ 243.05M |
| EBITDA | $ 150.70M | $ 161.58M | $ 165.13M | $ 172.18M | $ 256.94M |
| Net Income | $ 122.62M | $ 116.03M | $ 120.22M | $ 124.56M | $ 190.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.62B | $ 1.74B | $ 1.71B | $ 2.29B | $ 3.35B |
| Total Assets | $ 16.30B | $ 13.16B | $ 12.60B | $ 12.85B | $ 12.60B |
| Total Debt | $ 333.88M | $ 246.55M | $ 468.35M | $ 494.99M | $ 226.52M |
| Net Debt | $ -822.02M | $ -670.11M | $ -259.25M | $ -321.53M | $ -1.44B |
| Total Liabilities | $ 14.35B | $ 11.59B | $ 11.15B | $ 11.52B | $ 11.16B |
| Stockholders' Equity | $ 1.95B | $ 1.57B | $ 1.45B | $ 1.33B | $ 1.43B |
| Cash Flow | |||||
| Free Cash Flow | $ 155.86M | $ 132.25M | $ 190.84M | $ 789.08M | $ 48.78M |
| Operating Cash Flow | $ 155.86M | $ 138.80M | $ 211.07M | $ 799.71M | $ 54.88M |
| Investing Cash Flow | $ -32.48M | $ -294.00M | $ -55.22M | $ -1.75B | $ -849.56M |
| Financing Cash Flow | $ 0.00 | $ 386.76M | $ -371.98M | $ 184.10M | $ 1.27B |