| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 308.91M | $ 252.33M | $ 214.47M | $ 178.03M | $ 160.79M |
| Gross Profit | $ 275.12M | $ 227.73M | $ 196.23M | $ 166.60M | $ 150.06M |
| Operating Income | $ 237.24M | $ 193.88M | $ 164.70M | $ 338.24M | $ 306.30M |
| EBITDA | $ 310.91M | $ 469.52M | $ 427.53M | $ 339.71M | $ 307.90M |
| Net Income | $ 257.64M | $ 223.35M | $ 316.64M | $ 243.62M | $ 173.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 336.00M | $ 183.99M | $ 501.09M | $ 139.06M | $ 452.80M |
| Total Assets | $ 4.53B | $ 3.96B | $ 3.79B | $ 2.95B | $ 2.76B |
| Total Debt | $ 1.27B | $ 847.61M | $ 916.08M | $ 932.00M | $ 934.91M |
| Net Debt | $ 938.05M | $ 663.62M | $ 414.99M | $ 792.95M | $ 482.11M |
| Total Liabilities | $ 1.79B | $ 1.36B | $ 1.31B | $ 1.31B | $ 1.31B |
| Stockholders' Equity | $ 2.74B | $ 2.60B | $ 2.49B | $ 1.64B | $ 1.45B |
| Cash Flow | |||||
| Free Cash Flow | $ 170.97M | $ 129.11M | $ 142.72M | $ 57.51M | $ 106.95M |
| Operating Cash Flow | $ 171.86M | $ 129.71M | $ 144.80M | $ 57.73M | $ 107.17M |
| Investing Cash Flow | $ -357.63M | $ -226.67M | $ -223.07M | $ -254.67M | $ 16.71M |
| Financing Cash Flow | $ 346.65M | $ -225.89M | $ 444.74M | $ -119.78M | $ 212.54M |