| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.43B | $ 947.61M | $ 824.87M | $ 625.14M | $ 609.51M |
| Gross Profit | $ 902.97M | $ 580.97M | $ 576.96M | $ 587.46M | $ 646.75M |
| Operating Income | $ 282.30M | $ 185.11M | $ 194.05M | $ 236.40M | $ 301.85M |
| EBITDA | $ 311.37M | $ 200.40M | $ 208.48M | $ 249.44M | $ 315.24M |
| Net Income | $ 223.11M | $ 151.51M | $ 159.03M | $ 192.11M | $ 242.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 204.86M | $ 780.73M | $ 2.79B | $ 2.94B | $ 4.26B |
| Total Assets | $ 27.70B | $ 18.68B | $ 17.71B | $ 16.93B | $ 16.93B |
| Total Debt | $ 1.66B | $ 1.47B | $ 1.73B | $ 1.12B | $ 458.67M |
| Net Debt | $ 1.46B | $ 903.24M | $ 1.14B | $ 713.06M | $ -792.68M |
| Total Liabilities | $ 23.66B | $ 15.89B | $ 15.18B | $ 14.51B | $ 14.23B |
| Stockholders' Equity | $ 4.03B | $ 2.79B | $ 2.53B | $ 2.43B | $ 2.69B |
| Cash Flow | |||||
| Free Cash Flow | $ 279.99M | $ 200.67M | $ 146.82M | $ 196.15M | $ 327.76M |
| Operating Cash Flow | $ 290.41M | $ 211.00M | $ 169.32M | $ 204.14M | $ 336.30M |
| Investing Cash Flow | $ -71.01M | $ -1.03B | $ -535.22M | $ -1.07B | $ -328.50M |
| Financing Cash Flow | $ 168.57M | $ 791.90M | $ 552.87M | $ 21.07M | $ 338.11M |