| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.41B | $ 1.15B | $ 895.40M | $ 636.40M | $ 535.82M |
| Gross Profit | $ 622.11M | $ 327.89M | $ 271.65M | $ 168.20M | $ 134.35M |
| Operating Income | $ 216.42M | $ 152.74M | $ 110.10M | $ 49.78M | $ 48.31M |
| EBITDA | $ 227.88M | $ 165.59M | $ 124.02M | $ 60.29M | $ 58.53M |
| Net Income | $ 170.03M | $ 118.83M | $ 85.98M | $ 39.40M | $ 38.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.02B | $ 1.18B | $ 1.35B | $ 774.17M | $ 664.74M |
| Total Assets | $ 4.79B | $ 3.73B | $ 2.95B | $ 2.36B | $ 2.12B |
| Total Debt | $ 119.98M | $ 119.54M | $ 128.69M | $ 128.61M | $ 128.53M |
| Net Debt | $ -48.56M | $ -2.07M | $ 62.80M | $ 83.17M | $ 86.42M |
| Total Liabilities | $ 3.78B | $ 2.94B | $ 2.29B | $ 1.94B | $ 1.69B |
| Stockholders' Equity | $ 1.01B | $ 794.00M | $ 661.03M | $ 421.66M | $ 426.08M |
| Cash Flow | |||||
| Free Cash Flow | $ 402.62M | $ 300.89M | $ 335.03M | $ 206.61M | $ 173.13M |
| Operating Cash Flow | $ 408.08M | $ 305.12M | $ 338.19M | $ 208.94M | $ 175.28M |
| Investing Cash Flow | $ -366.90M | $ -243.69M | $ -493.81M | $ -193.38M | $ -183.01M |
| Financing Cash Flow | $ 411.00K | $ -4.23M | $ 130.95M | $ 2.18M | $ 1.38M |