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| Dec 25 | Dec 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 2.49B | $ 1.85B | $ 2.10B |
| Gross Profit | $ 406.49M | $ 259.16M | $ 110.00M |
| Operating Income | $ 195.44M | $ 64.93M | $ -52.89M |
| EBITDA | $ 280.99M | $ 150.75M | $ 31.89M |
| Net Income | $ 149.18M | $ 49.92M | $ -109.84M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 394.88M | $ 207.99M | $ 178.02M |
| Total Assets | $ 1.82B | $ 1.48B | $ 1.59B |
| Total Debt | $ 471.87M | $ 422.43M | $ 436.22M |
| Net Debt | $ 76.99M | $ 214.44M | $ 258.21M |
| Total Liabilities | $ 1.36B | $ 1.08B | $ 1.19B |
| Stockholders' Equity | $ 452.19M | $ 390.94M | $ 388.33M |
| Cash Flow | |||
| Free Cash Flow | $ 310.23M | $ 109.04M | $ 35.89M |
| Operating Cash Flow | $ 331.64M | $ 117.61M | $ 50.29M |
| Investing Cash Flow | $ -76.74M | $ -8.27M | $ -13.86M |
| Financing Cash Flow | $ -68.01M | $ -79.37M | $ -34.88M |