| Dec 17 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 2.23B |
| Gross Profit | $ 2.06B |
| Operating Income | $ 65.36M |
| EBITDA | $ 118.33M |
| Net Income | $ -154.89M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 1.10B |
| Total Assets | $ 4.14B |
| Total Debt | $ 658.70M |
| Net Debt | $ -437.50M |
| Total Liabilities | $ 3.47B |
| Stockholders' Equity | $ 666.10M |
| Cash Flow | |
| Free Cash Flow | $ 280.90M |
| Operating Cash Flow | $ 345.50M |
| Investing Cash Flow | $ -289.10M |
| Financing Cash Flow | $ 15.50M |