| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 442.56M | $ 501.98M | $ 533.55M | $ 554.27M | $ 576.48M |
| Gross Profit | $ 393.55M | $ 439.61M | $ 360.84M | $ 496.43M | $ 504.51M |
| Operating Income | $ 374.12M | $ 88.88M | $ 334.06M | $ 111.58M | $ 102.22M |
| EBITDA | $ -300.99M | $ 285.62M | $ 302.34M | $ 334.14M | $ 348.45M |
| Net Income | $ -272.37M | $ -136.11M | $ -69.43M | $ -6.11M | $ -8.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.48M | $ 261.32M | $ 12.31M | $ 12.25M | $ 83.03M |
| Total Assets | $ 3.69B | $ 3.82B | $ 3.99B | $ 3.98B | $ 4.24B |
| Total Debt | $ 0.00 | $ 2.54B | $ 2.58B | $ 2.45B | $ 2.59B |
| Net Debt | $ -29.48M | $ 2.28B | $ 2.57B | $ 2.43B | $ 2.51B |
| Total Liabilities | $ 2.86B | $ 2.67B | $ 2.73B | $ 2.59B | $ 2.74B |
| Stockholders' Equity | $ 825.77M | $ 1.15B | $ 1.26B | $ 1.39B | $ 1.50B |
| Cash Flow | |||||
| Free Cash Flow | $ -6.15M | $ 67.17M | $ 141.73M | $ -11.49M | $ 121.35M |
| Operating Cash Flow | $ -6.15M | $ 67.17M | $ 141.73M | $ 192.61M | $ 221.49M |
| Investing Cash Flow | $ 3.38M | $ 66.61M | $ -194.82M | $ -4.62M | $ -442.99M |
| Financing Cash Flow | $ -190.13M | $ 114.67M | $ 67.56M | $ -260.26M | $ 249.15M |