| Dec 18 | Dec 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 2.48B | $ 2.01B |
| Gross Profit | $ 265.46M | $ 201.12M |
| Operating Income | $ 252.15M | $ 185.99M |
| EBITDA | $ 243.46M | $ 179.00M |
| Net Income | $ 49.55M | $ 26.19M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 1.59B | $ 1.57B |
| Total Assets | $ 2.70B | $ 3.04B |
| Total Debt | $ 2.00B | $ 2.63B |
| Net Debt | $ 2.00B | $ 2.62B |
| Total Liabilities | $ 2.06B | $ 2.65B |
| Stockholders' Equity | $ 638.33M | $ 390.23M |
| Cash Flow | ||
| Free Cash Flow | $ 365.53M | $ -26.99M |
| Operating Cash Flow | $ 365.67M | $ -25.75M |
| Investing Cash Flow | $ -145.51K | $ -553.20M |
| Financing Cash Flow | $ -367.57M | $ 510.53M |