| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 989.92M | $ 935.26M | $ 874.59M | $ 827.83M | $ 773.41M |
| Gross Profit | $ 575.68M | $ 538.97M | $ 521.96M | $ 513.52M | $ 495.76M |
| Operating Income | $ 109.97M | $ 68.71M | $ 68.40M | $ 93.62M | $ 108.11M |
| EBITDA | $ 183.05M | $ 160.74M | $ 204.05M | $ 160.84M | $ 153.57M |
| Net Income | $ 45.50M | $ 35.93M | $ 110.27M | $ 76.10M | $ 91.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 178.24M | $ 111.25M | $ 100.49M | $ 115.15M | $ 314.02M |
| Total Assets | $ 1.36B | $ 1.31B | $ 1.04B | $ 881.18M | $ 851.71M |
| Total Debt | $ 317.58M | $ 310.79M | $ 59.40M | $ 85.61M | $ 36.97M |
| Net Debt | $ 139.33M | $ 199.53M | $ -41.09M | $ -29.54M | $ -277.05M |
| Total Liabilities | $ 774.90M | $ 790.81M | $ 508.92M | $ 433.70M | $ 383.23M |
| Stockholders' Equity | $ 581.04M | $ 518.35M | $ 527.09M | $ 447.48M | $ 468.48M |
| Cash Flow | |||||
| Free Cash Flow | $ 123.83M | $ -14.57M | $ 84.81M | $ 98.33M | $ 179.37M |
| Operating Cash Flow | $ 166.69M | $ 32.65M | $ 140.55M | $ 158.45M | $ 216.37M |
| Investing Cash Flow | $ -47.80M | $ -166.17M | $ -54.32M | $ -275.55M | $ -250.44M |
| Financing Cash Flow | $ -59.10M | $ 150.10M | $ -102.70M | $ -79.49M | $ -77.72M |
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