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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 417.81M | $ 464.72M | $ 443.88M | $ 521.36M | $ 654.93M |
| Gross Profit | $ 160.12M | $ 250.59M | $ 148.33M | $ 238.28M | $ 306.74M |
| Operating Income | $ 48.20M | $ 126.96M | $ 27.34M | $ 447.56M | $ 488.42M |
| EBITDA | $ 231.71M | $ 342.92M | $ 306.93M | $ 322.66M | $ 340.76M |
| Net Income | $ 46.27M | $ 91.19M | $ 26.36M | $ 340.38M | $ 33.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 580.43M | $ 815.94M | $ 677.14M | $ 683.99M | $ 911.63M |
| Total Assets | $ 2.65B | $ 3.02B | $ 2.97B | $ 3.12B | $ 3.44B |
| Total Debt | $ 55.80M | $ 64.50M | $ 47.89M | $ 40.81M | $ 43.32M |
| Net Debt | $ -524.63M | $ -751.44M | $ -629.25M | $ -643.18M | $ -868.31M |
| Total Liabilities | $ 1.30B | $ 1.62B | $ 1.24B | $ 1.31B | $ 1.65B |
| Stockholders' Equity | $ 1.35B | $ 1.40B | $ 1.73B | $ 1.81B | $ 1.79B |
| Cash Flow | |||||
| Free Cash Flow | $ -164.74M | $ 251.34M | $ 140.81M | $ 124.07M | $ 274.28M |
| Operating Cash Flow | $ -103.06M | $ 311.76M | $ 226.20M | $ 224.98M | $ 339.39M |
| Investing Cash Flow | $ -20.00M | $ -55.03M | $ -99.48M | $ -100.96M | $ 147.85M |
| Financing Cash Flow | $ -112.44M | $ -117.94M | $ -133.56M | $ -351.66M | $ -25.66M |