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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.18B | $ 1.19B | $ 1.13B | $ 1.24B | $ 938.38M |
| Gross Profit | $ 711.17M | $ 715.75M | $ 588.63M | $ 682.00M | $ 566.13M |
| Operating Income | $ 148.32M | $ 97.78M | $ -221.61M | $ 109.40M | $ 196.95M |
| EBITDA | $ 328.33M | $ 282.80M | $ -21.98M | $ 239.75M | $ 283.59M |
| Net Income | $ -116.38M | $ -155.10M | $ -526.80M | $ -205.10M | $ 18.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 255.53M | $ 299.20M | $ 201.37M | $ 212.30M | $ 230.65M |
| Total Assets | $ 2.70B | $ 2.87B | $ 2.73B | $ 3.40B | $ 3.41B |
| Total Debt | $ 563.62M | $ 824.46M | $ 792.57M | $ 1.03B | $ 859.02M |
| Net Debt | $ 308.09M | $ 585.65M | $ 591.20M | $ 817.00M | $ 628.38M |
| Total Liabilities | $ 1.55B | $ 1.62B | $ 1.32B | $ 1.47B | $ 1.26B |
| Stockholders' Equity | $ 1.16B | $ 1.26B | $ 1.41B | $ 1.93B | $ 2.15B |
| Cash Flow | |||||
| Free Cash Flow | $ 212.31M | $ 116.82M | $ 146.35M | $ -161.49M | $ -293.22M |
| Operating Cash Flow | $ 272.82M | $ 271.48M | $ 201.84M | $ 23.10M | $ 12.90M |
| Investing Cash Flow | $ 13.50M | $ -206.62M | $ -37.47M | $ -215.06M | $ -215.18M |
| Financing Cash Flow | $ -270.50M | $ -33.44M | $ -175.59M | $ 177.80M | $ 289.23M |