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| Dec 25 | Dec 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 3.52B | $ 2.62B | $ 2.56B |
| Gross Profit | $ 1.36B | $ 1.01B | $ 937.80M |
| Operating Income | $ 501.60M | $ 486.50M | $ 418.80M |
| EBITDA | $ 697.30M | $ 625.20M | $ 550.90M |
| Net Income | $ 30.80M | $ 175.20M | $ 58.20M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 208.40M | $ 419.20M | $ 301.90M |
| Total Assets | $ 8.18B | $ 5.45B | $ 6.38B |
| Total Debt | $ 5.65B | $ 4.24B | $ 4.14B |
| Net Debt | $ 5.44B | $ 3.90B | $ 3.85B |
| Total Liabilities | $ 8.10B | $ 5.11B | $ 5.24B |
| Stockholders' Equity | $ -37.00M | $ -58.10M | $ 1.01B |
| Cash Flow | |||
| Free Cash Flow | $ 439.80M | $ -10.30M | $ 262.00M |
| Operating Cash Flow | $ 480.40M | $ 17.90M | $ 288.10M |
| Investing Cash Flow | $ -2.35B | $ 1.06B | $ -34.40M |
| Financing Cash Flow | $ 1.74B | $ -1.04B | $ -41.90M |