| Dec 18 | Dec 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 1.04B | $ 989.39M |
| Gross Profit | $ 851.25M | $ 907.25M |
| Operating Income | $ 181.34M | $ 170.34M |
| EBITDA | $ 205.05M | $ 202.17M |
| Net Income | $ 108.63M | $ 118.80M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 179.04M | $ 544.77M |
| Total Assets | $ 2.69B | $ 3.09B |
| Total Debt | $ 652.39M | $ 961.93M |
| Net Debt | $ 473.81M | $ 417.50M |
| Total Liabilities | $ 2.25B | $ 2.47B |
| Stockholders' Equity | $ 441.34M | $ 616.75M |
| Cash Flow | ||
| Free Cash Flow | $ -77.81M | $ 366.19M |
| Operating Cash Flow | $ -77.81M | $ 366.19M |
| Investing Cash Flow | $ -87.29M | $ 60.26M |
| Financing Cash Flow | $ -548.57M | $ -383.97M |