| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 657.70M | $ 640.03M | $ 660.98M | $ 628.52M | $ 250.25M |
| Gross Profit | $ -98.05M | $ 374.52M | $ 389.57M | $ 372.22M | $ 147.46M |
| Operating Income | $ 121.22M | $ 129.43M | $ 147.84M | $ 93.11M | $ 51.94M |
| EBITDA | $ 379.95M | $ 350.28M | $ 291.08M | $ 460.46M | $ 158.84M |
| Net Income | $ 56.56M | $ 39.29M | $ -17.23M | $ 117.25M | $ 44.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 47.62M | $ 21.23M | $ 22.85M | $ 16.08M | $ 35.97M |
| Total Assets | $ 6.02B | $ 6.06B | $ 6.28B | $ 6.53B | $ 6.51B |
| Total Debt | $ 2.28B | $ 2.33B | $ 2.55B | $ 2.63B | $ 2.71B |
| Net Debt | $ 2.23B | $ 2.31B | $ 2.53B | $ 2.62B | $ 2.67B |
| Total Liabilities | $ 2.43B | $ 2.48B | $ 2.71B | $ 2.79B | $ 2.86B |
| Stockholders' Equity | $ 3.46B | $ 3.44B | $ 3.43B | $ 3.60B | $ 3.48B |
| Cash Flow | |||||
| Free Cash Flow | $ 146.52M | $ 84.69M | $ 115.54M | $ 103.80M | $ 9.28M |
| Operating Cash Flow | $ 282.15M | $ 259.75M | $ 262.17M | $ 249.54M | $ 52.26M |
| Investing Cash Flow | $ -142.91M | $ -20.61M | $ -1.71M | $ -135.77M | $ -216.12M |
| Financing Cash Flow | $ -135.07M | $ -246.43M | $ -253.74M | $ -135.43M | $ 215.92M |