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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 650.61M | $ 647.68M | $ 576.43M | $ 616.62M | $ 553.52M |
| Gross Profit | $ 496.49M | $ 499.22M | $ 441.05M | $ 488.72M | $ 438.53M |
| Operating Income | $ 248.58M | $ 238.80M | $ 217.19M | $ 267.11M | $ 227.64M |
| EBITDA | $ 295.17M | $ 316.27M | $ 288.57M | $ 310.50M | $ 270.21M |
| Net Income | $ 242.07M | $ 222.08M | $ 203.01M | $ 210.06M | $ 184.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 602.36M | $ 492.67M | $ 514.12M | $ 577.77M | $ 663.19M |
| Total Assets | $ 1.96B | $ 1.83B | $ 1.67B | $ 1.53B | $ 1.47B |
| Total Debt | $ 19.22M | $ 19.14M | $ 22.86M | $ 29.04M | $ 27.26M |
| Net Debt | $ -119.14M | $ -79.84M | $ -69.13M | $ -64.39M | $ -284.73M |
| Total Liabilities | $ 202.74M | $ 215.81M | $ 221.74M | $ 257.45M | $ 367.00M |
| Stockholders' Equity | $ 1.76B | $ 1.62B | $ 1.45B | $ 1.28B | $ 1.10B |
| Cash Flow | |||||
| Free Cash Flow | $ 144.36M | $ 211.10M | $ 28.42M | $ 79.61M | $ 147.55M |
| Operating Cash Flow | $ 210.83M | $ 253.74M | $ 154.78M | $ 126.81M | $ 191.10M |
| Investing Cash Flow | $ -45.48M | $ -164.41M | $ -83.29M | $ -280.74M | $ -457.75M |
| Financing Cash Flow | $ -125.98M | $ -82.33M | $ -72.93M | $ -64.64M | $ -51.37M |