| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 449.18M | $ 263.37M | $ 431.87M | $ 358.80M | $ 329.32M |
| Gross Profit | $ 293.19M | $ 263.37M | $ 283.12M | $ 324.07M | $ 317.09M |
| Operating Income | $ 92.51M | $ 91.24M | $ 81.93M | $ 135.27M | $ 144.53M |
| EBITDA | $ 92.51M | $ 58.94M | $ 91.13M | $ 144.04M | $ 153.50M |
| Net Income | $ 68.35M | $ 44.88M | $ 70.01M | $ 109.00M | $ 115.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 1.05B | $ 703.21M | $ 176.84M | $ 1.32B |
| Total Assets | $ 11.80B | $ 11.69B | $ 12.04B | $ 12.05B | $ 11.44B |
| Total Debt | $ 1.18B | $ 500.00M | $ 1.91B | $ 1.49B | $ 916.67M |
| Net Debt | $ 1.18B | $ -548.36M | $ 1.29B | $ 1.34B | $ -385.00M |
| Total Liabilities | $ 10.19B | $ 10.32B | $ 10.68B | $ 10.74B | $ 10.20B |
| Stockholders' Equity | $ 1.61B | $ 1.37B | $ 1.35B | $ 1.31B | $ 1.24B |
| Cash Flow | |||||
| Free Cash Flow | $ 109.11M | $ 101.61M | $ 91.48M | $ 179.71M | $ 172.49M |
| Operating Cash Flow | $ 121.92M | $ 107.50M | $ 108.39M | $ 190.88M | $ 193.71M |
| Investing Cash Flow | $ 200.05M | $ 670.86M | $ 437.31M | $ -1.78B | $ -1.36B |
| Financing Cash Flow | $ 39.24M | $ -353.48M | $ -65.09M | $ 434.96M | $ 1.45B |