| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 564.54M | $ 500.95M | $ 432.46M | $ 330.55M | $ 238.51M |
| Gross Profit | $ 390.56M | $ 335.38M | $ 319.31M | $ 302.02M | $ 233.26M |
| Operating Income | $ 178.20M | $ 144.37M | $ 137.93M | $ 120.48M | $ 95.40M |
| EBITDA | $ 178.20M | $ 157.72M | $ 159.87M | $ 141.14M | $ 106.73M |
| Net Income | $ 140.15M | $ 114.54M | $ 107.75M | $ 92.97M | $ 74.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 886.38M | $ 1.07B | $ 1.13B | $ 1.23B | $ 1.24B |
| Total Assets | $ 9.54B | $ 8.86B | $ 8.17B | $ 7.50B | $ 6.65B |
| Total Debt | $ 26.81M | $ 496.30M | $ 392.58M | $ 218.47M | $ 85.84M |
| Net Debt | $ -859.57M | $ 417.37M | $ 298.12M | $ 135.96M | $ 23.54M |
| Total Liabilities | $ 8.52B | $ 7.92B | $ 7.31B | $ 6.74B | $ 5.97B |
| Stockholders' Equity | $ 1.08B | $ 940.48M | $ 858.10M | $ 760.43M | $ 675.87M |
| Cash Flow | |||||
| Free Cash Flow | $ 154.00M | $ 133.02M | $ 98.97M | $ 90.30M | $ 97.52M |
| Operating Cash Flow | $ 166.05M | $ 142.87M | $ 106.70M | $ 108.74M | $ 102.10M |
| Investing Cash Flow | $ -106.50M | $ -677.06M | $ -424.05M | $ -384.43M | $ -78.87M |
| Financing Cash Flow | $ -39.20M | $ 559.25M | $ 415.94M | $ -518.14M | $ 620.02M |