| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 729.44M | $ 699.69M | $ 626.61M | $ 428.66M | $ 400.60M |
| Gross Profit | $ 493.12M | $ 448.95M | $ 467.47M | $ 389.82M | $ 386.67M |
| Operating Income | $ 198.36M | $ 178.21M | $ 197.56M | $ 160.19M | $ 172.82M |
| EBITDA | $ 204.68M | $ 184.01M | $ 201.66M | $ 170.74M | $ 184.26M |
| Net Income | $ 152.30M | $ 142.57M | $ 157.06M | $ 128.18M | $ 138.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 103.28M | $ 1.28B | $ 1.17B | $ 916.90M | $ 1.44B |
| Total Assets | $ 12.37B | $ 11.58B | $ 11.46B | $ 9.81B | $ 9.55B |
| Total Debt | $ 452.33M | $ 343.12M | $ 784.59M | $ 553.92M | $ 320.58M |
| Net Debt | $ 349.06M | $ 209.72M | $ 637.60M | $ 399.67M | $ -74.79M |
| Total Liabilities | $ 10.81B | $ 10.18B | $ 10.15B | $ 8.75B | $ 8.44B |
| Stockholders' Equity | $ 1.55B | $ 1.41B | $ 1.31B | $ 1.05B | $ 1.11B |
| Cash Flow | |||||
| Free Cash Flow | $ 171.36M | $ 113.92M | $ 128.72M | $ 140.21M | $ 154.41M |
| Operating Cash Flow | $ 187.54M | $ 129.46M | $ 150.76M | $ 151.41M | $ 165.05M |
| Investing Cash Flow | $ -388.14M | $ -121.72M | $ -574.27M | $ -588.79M | $ -565.30M |
| Financing Cash Flow | $ 247.64M | $ -21.32M | $ 416.26M | $ 196.25M | $ 439.05M |