| Dec 25 | Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ 1.91B | $ 1.89B | $ 1.89B | $ 1.94B |
| Operating Income | |||||
| EBITDA | - | $ 427.73M | $ 393.50M | $ 441.06M | $ 493.06M |
| Net Income | |||||
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ 149.16M | $ 107.96M | $ 123.00M | $ 70.56M |
| Total Assets | |||||
| Total Debt | - | $ 1.56B | $ 1.60B | $ 1.68B | $ 1.73B |
| Net Debt | - | $ 1.41B | $ 1.49B | $ 1.55B | $ 1.66B |
| Total Liabilities | |||||
| Stockholders' Equity | $ ― | $ 794.21M | $ 628.53M | $ 508.75M | $ 293.64M |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |