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| Dec 25 | Dec 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 783.81M | $ 578.75M | $ 518.33M |
| Gross Profit | $ 682.58M | $ 404.05M | $ 364.73M |
| Operating Income | $ 215.92M | $ 158.29M | $ 164.20M |
| EBITDA | $ 257.66M | $ 172.18M | $ 171.58M |
| Net Income | $ 214.13M | $ 160.74M | $ 163.05M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 324.83M | $ 228.99M | $ 244.46M |
| Total Assets | $ 1.12B | $ 640.16M | $ 598.36M |
| Total Debt | $ 419.22M | $ 150.00M | $ 176.60M |
| Net Debt | $ 94.39M | $ -78.98M | $ -67.86M |
| Total Liabilities | $ 679.53M | $ 285.74M | $ 267.86M |
| Stockholders' Equity | $ 431.19M | $ 350.83M | $ 0.00 |
| Cash Flow | |||
| Free Cash Flow | $ 214.44M | $ 140.73M | $ 168.12M |
| Operating Cash Flow | $ 216.32M | $ 149.34M | $ 183.68M |
| Investing Cash Flow | $ -232.43M | $ -13.87M | $ -15.55M |
| Financing Cash Flow | $ 104.11M | $ -171.94M | $ -136.75M |