| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 555.09M | $ 548.92M | $ 569.53M | $ 367.36M | $ 221.65M |
| Gross Profit | $ 510.46M | $ 210.45M | $ 263.95M | $ 201.65M | $ 160.81M |
| Operating Income | $ 380.37M | $ 115.41M | $ 154.77M | $ 52.31M | $ 164.96M |
| EBITDA | $ 385.89M | $ 437.62M | $ 163.18M | $ 106.55M | $ 167.07M |
| Net Income | $ 82.27M | $ 68.89M | $ 145.22M | $ 14.43M | $ 25.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 185.18M | $ 184.44M | $ 337.60M | $ 415.04M | $ 4.72B |
| Total Assets | $ 6.06B | $ 6.00B | $ 5.96B | $ 6.20B | $ 9.47B |
| Total Debt | $ 4.24B | $ 4.31B | $ 4.18B | $ 4.45B | $ 7.57B |
| Net Debt | $ 4.05B | $ 4.13B | $ 3.85B | $ 4.27B | $ 7.42B |
| Total Liabilities | $ 4.44B | $ 4.48B | $ 4.37B | $ 4.63B | $ 7.76B |
| Stockholders' Equity | $ 1.53B | $ 1.51B | $ 1.56B | $ 1.56B | $ 1.71B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 57.23M | $ 197.39M | $ 151.85M | $ 3.03B |
| Operating Cash Flow | $ 0.00 | $ 57.23M | $ 197.39M | $ 152.51M | $ 146.50M |
| Investing Cash Flow | $ 380.81M | $ -155.47M | $ 380.81M | $ 3.10B | $ 1.07B |
| Financing Cash Flow | $ -684.43M | $ -48.58M | $ -424.99M | $ -3.23B | $ -1.14B |