WB
Rank #367Rank #367 by gross profitability (GP/assets 0.19) · ROE 11.5% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001595761 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2017-12-31filed 2018-04-26 | 2016-12-31filed 2017-04-27 | 2015-12-31filed 2016-04-28 | 2014-12-31filed 2015-04-28 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 15.3 | 14.0 | 21.0 | 23.1 |
| Stock-based compensation | 48.0 | 36.9 | 26.4 | 13.8 |
| Change in receivables | — | 33.1 | (5.0) | 12.0 |
| Change in payables | 84.4 | 8.9 | — | — |
| Operating cash flow | 539.2 | 236.2 | 182.0 | (24.7) |
| Investing | ||||
| Capital expenditures | 20.5 | 13.3 | 10.9 | 14.7 |
| Acquisitions, net of cash | 2.3 | — | 22.0 | 9.6 |
| Investing cash flow | (815.4) | (96.7) | (228.3) | 21.0 |
| Financing | ||||
| Financing cash flow | 883.6 | 3.0 | 5.0 | 42.7 |
| Summary | ||||
| Free cash flow | 518.7 | 223.0 | 171.1 | (39.4) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?