| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 967.79M | $ 1.00B | $ 1.09B | $ 767.51M | $ 610.13M |
| Gross Profit | $ 470.36M | $ 456.64M | $ 539.85M | $ 619.97M | $ 568.56M |
| Operating Income | $ 80.73M | $ 132.96M | $ 177.89M | $ 296.05M | $ 275.27M |
| EBITDA | $ 83.67M | $ 132.96M | $ 177.89M | $ 296.05M | $ 275.27M |
| Net Income | $ 58.52M | $ 99.63M | $ 133.67M | $ 218.28M | $ 204.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.63B | $ 458.20M | $ 4.07B | $ 2.48B | $ 3.00B |
| Total Assets | $ 18.53B | $ 17.05B | $ 19.13B | $ 19.16B | $ 17.89B |
| Total Debt | $ 395.88M | $ 392.64M | $ 1.96B | $ 1.25B | $ 678.87M |
| Net Debt | $ -164.18M | $ -65.56M | $ 27.70M | $ 740.29M | $ 349.75M |
| Total Liabilities | $ 16.25B | $ 14.92B | $ 17.01B | $ 17.15B | $ 15.80B |
| Stockholders' Equity | $ 2.28B | $ 2.13B | $ 2.12B | $ 2.02B | $ 2.09B |
| Cash Flow | |||||
| Free Cash Flow | $ 151.46M | $ 106.91M | $ 460.65M | $ 476.42M | $ 316.99M |
| Operating Cash Flow | $ 164.55M | $ 116.72M | $ 473.78M | $ 485.54M | $ 324.21M |
| Investing Cash Flow | $ 525.31M | $ 466.52M | $ 1.29B | $ -1.47B | $ -993.04M |
| Financing Cash Flow | $ -588.00M | $ -2.05B | $ -341.47M | $ 1.18B | $ 634.52M |