| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.03B | $ 589.62M | $ 779.42M | $ 703.83M | $ 364.27M |
| Gross Profit | $ 785.37M | $ 374.58M | $ 622.92M | $ 657.37M | $ 362.03M |
| Operating Income | $ 319.55M | $ 35.70M | $ 277.94M | $ 302.13M | $ 146.69M |
| EBITDA | $ 330.17M | $ 58.52M | $ 305.93M | $ 333.80M | $ 157.66M |
| Net Income | $ 265.74M | $ 29.00M | $ 201.91M | $ 216.58M | $ 115.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.08B | $ 999.71M | $ 240.36M | $ 91.83M | $ 65.21M |
| Total Assets | $ 22.47B | $ 16.53B | $ 9.43B | $ 9.41B | $ 7.23B |
| Total Debt | $ 278.81M | $ 56.09M | $ 2.00B | $ 1.28B | $ 167.03M |
| Net Debt | $ -751.17M | $ -943.62M | $ 1.79B | $ 1.21B | $ 101.81M |
| Total Liabilities | $ 19.61B | $ 14.23B | $ 8.89B | $ 8.85B | $ 6.52B |
| Stockholders' Equity | $ 2.86B | $ 2.30B | $ 538.39M | $ 562.15M | $ 715.34M |
| Cash Flow | |||||
| Free Cash Flow | $ 187.08M | $ 285.89M | $ 9.91M | $ 230.53M | $ 170.09M |
| Operating Cash Flow | $ 193.59M | $ 292.26M | $ 13.72M | $ 237.32M | $ 173.03M |
| Investing Cash Flow | $ 1.55B | $ 476.21M | $ 478.35M | $ -2.67B | $ -125.64M |
| Financing Cash Flow | $ -1.71B | $ -1.23B | $ -349.24M | $ 2.44B | $ -40.23M |