| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.97B | $ 2.94B | $ 2.78B | $ 2.67B | $ 1.97B |
| Gross Profit | $ 1.01B | $ 994.50M | $ 930.70M | $ 827.78M | $ 589.45M |
| Operating Income | $ 386.40M | $ 382.50M | $ 369.10M | $ 345.41M | $ 187.90M |
| EBITDA | $ 492.50M | $ 517.80M | $ 495.80M | $ 462.60M | $ 288.02M |
| Net Income | $ 265.40M | $ 256.60M | $ 243.70M | $ 223.40M | $ 118.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 321.90M | $ 327.60M | $ 386.50M | $ 229.60M | $ 333.49M |
| Total Assets | $ 2.07B | $ 2.06B | $ 1.98B | $ 1.78B | $ 1.65B |
| Total Debt | $ 1.05B | $ 978.30M | $ 954.80M | $ 946.00M | $ 937.38M |
| Net Debt | $ 731.20M | $ 650.70M | $ 568.30M | $ 716.40M | $ 603.89M |
| Total Liabilities | $ 1.36B | $ 1.35B | $ 1.31B | $ 1.29B | $ 1.24B |
| Stockholders' Equity | $ 709.90M | $ 705.30M | $ 670.30M | $ 493.50M | $ 416.84M |
| Cash Flow | |||||
| Free Cash Flow | $ 300.80M | $ 251.40M | $ 278.60M | $ 232.26M | $ 101.30M |
| Operating Cash Flow | $ 371.40M | $ 340.00M | $ 340.20M | $ 277.90M | $ 138.30M |
| Investing Cash Flow | $ -112.00M | $ -159.10M | $ -103.40M | $ -158.70M | $ -278.44M |
| Financing Cash Flow | $ -265.10M | $ -239.80M | $ -79.90M | $ -223.10M | $ 242.09M |