| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 869.54M | $ 808.99M | $ 768.13M | $ 446.58M | $ 354.97M |
| Gross Profit | $ 535.38M | $ 498.14M | $ 528.63M | $ 404.91M | $ 356.04M |
| Operating Income | $ 186.51M | $ 155.84M | $ 134.25M | $ 138.14M | $ 158.74M |
| EBITDA | $ 186.51M | $ 175.05M | $ 134.68M | $ 148.77M | $ 154.89M |
| Net Income | $ 144.88M | $ 120.99M | $ 104.03M | $ 106.51M | $ 124.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.35B | $ 2.67B | $ 2.29B | $ 2.08B | $ 2.38B |
| Total Assets | $ 20.84B | $ 15.18B | $ 14.58B | $ 12.15B | $ 9.68B |
| Total Debt | $ 1.34B | $ 584.04M | $ 530.88M | $ 406.56M | $ 193.21M |
| Net Debt | $ 1.16B | $ 104.22M | $ 77.84M | $ 201.39M | $ -544.52M |
| Total Liabilities | $ 17.79B | $ 12.99B | $ 12.47B | $ 10.54B | $ 8.37B |
| Stockholders' Equity | $ 3.06B | $ 2.18B | $ 2.11B | $ 1.61B | $ 1.31B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 175.87M | $ 140.32M | $ 183.21M | $ 150.25M |
| Operating Cash Flow | $ 0.00 | $ 179.90M | $ 150.61M | $ 195.86M | $ 154.57M |
| Investing Cash Flow | $ 0.00 | $ -606.88M | $ 527.45M | $ -364.88M | $ -412.51M |
| Financing Cash Flow | $ 0.00 | $ 456.41M | $ -432.82M | $ -366.77M | $ 591.58M |