| Dec 25 | Dec 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 2.55B | $ 2.10B | $ 1.62B |
| Gross Profit | $ 435.56M | $ 428.64M | $ 315.15M |
| Operating Income | $ 95.63M | $ 58.44M | $ 10.26M |
| EBITDA | $ 196.00M | $ 156.62M | $ 107.05M |
| Net Income | $ -59.78M | $ 9.72M | $ -46.03M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 230.17M | $ 81.17M | $ 88.92M |
| Total Assets | $ 2.68B | $ 2.35B | $ 2.13B |
| Total Debt | $ 954.15M | $ 1.70B | $ 1.12B |
| Net Debt | $ 723.99M | $ 1.62B | $ 1.03B |
| Total Liabilities | $ 1.89B | $ 2.15B | $ 1.60B |
| Stockholders' Equity | $ 392.20M | $ 0.00 | $ 0.00 |
| Cash Flow | |||
| Free Cash Flow | $ 218.93M | $ 10.26M | $ 16.84M |
| Operating Cash Flow | $ 256.87M | $ 29.27M | $ 33.92M |
| Investing Cash Flow | $ -54.05M | $ -243.99M | $ -133.90M |
| Financing Cash Flow | $ -53.83M | $ 206.96M | $ 128.47M |