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NBC financials

Annual

USD	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Revenue	80.4b	84.5b	94.5b	108.9b
Revenue growth, %		5%	12%
Cost of goods sold				34.4b
Gross profit				74.5b
Gross profit Margin, %				68%
Sales and marketing expense				7.6b
General and administrative expense				32.8b
Operating expense total	63.5b	66.5b	75.5b	53.4b
Depreciation and amortization	9.6b	10.3b	11.0b	13.0b
EBIT	16.9b	18.0b	19.0b	21.1b
EBIT margin, %	21%	21%	20%	19%
Interest expense	2.9b	3.1b	3.5b	438.0m
Pre tax profit	14.4b	15.3b	15.2b	17.0b
Income tax expense	5.3b	(7.6b)	3.4b	3.7b
Net Income	9.0b	22.9b	11.9b	13.1b

Quarterly

USD	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019
Revenue	18.8b	19.3b	21.3b	20.5b	21.2b	21.0b	22.8b	21.7b	22.1b	26.9b	26.9b	26.8b
Cost of goods sold											8.3b	8.3b
Gross profit											18.6b	18.5b
Gross profit Margin, %											69%	69%
Sales and marketing expense											1.9b	1.9b
General and administrative expense											8.1b	8.1b
Operating expense total	14.7b	15.2b	16.9b	15.9b	16.6b	16.2b	18.1b	16.7b	17.3b	21.7b	13.2b	13.2b
Depreciation and amortization	2.3b	2.4b	2.4b	2.5b	2.5b	2.6b	2.6b	2.6b	2.6b	3.3b	3.3b	3.2b
EBIT	4.1b	4.1b	4.4b	4.5b	4.6b	4.8b	4.6b	5.0b	4.8b	5.2b	5.4b	5.3b
EBIT margin, %	22%	21%	21%	22%	22%	23%	20%	23%	22%	19%	20%	20%
Interest expense	703.0m	732.0m	751.0m	755.0m	758.0m	766.0m	777.0m	806.0m	830.0m	1.2b	55.0m	110.0m
Pre tax profit	3.5b	3.4b	3.7b	3.9b	3.9b	4.1b	4.0b	4.3b	3.9b	4.7b	4.2b	4.1b
Income tax expense	1.3b	1.3b	1.4b	1.3b	1.4b	1.4b	818.0m	1.1b	999.0m	1.1b	961.0m	775.0m
Net Income	2.2b	2.1b	2.3b	2.6b	2.5b	2.7b	3.2b	3.2b	2.9b	3.6b	3.1b	3.2b

Annual

USD	FY, 2011	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Cash	808.0m	1.7b	3.9b	2.3b	3.3b	3.4b	3.8b	5.5b
Accounts Receivable	3.6b	6.4b	6.3b	6.9b	8.0b	8.5b	11.1b	11.3b
Prepaid Expenses	329.0m	1.5b	1.9b	1.8b	2.1b	2.5b	3.2b	4.7b
Current Assets	5.7b	14.1b	13.5b	12.3b	16.4b	16.1b	21.8b	25.4b
PP&E	5.0b	29.8b	31.0b	33.7b	36.3b	38.5b	44.4b	48.3b
Goodwill	14.7b	27.1b	27.3b	32.9b	36.0b	36.8b	66.2b	68.7b
Total Assets	50.8b	158.8b	159.3b	166.6b	180.5b	186.9b	251.7b	263.4b
Accounts Payable	2.1b	5.5b	5.6b	6.2b	6.9b	6.9b	8.5b	10.8b
Short-term debt	554.0m	3.3b	4.2b	3.6b	5.5b	5.1b	4.4b	4.5b
Current Liabilities	6.6b	18.9b	17.4b	18.2b	21.5b	21.6b	27.6b	30.3b
Long-term debt	9.6b	44.6b	44.0b	49.0b	55.6b	59.4b	107.3b	97.8b
Total Debt	10.2b	3.3b	48.2b	3.6b	5.5b	5.1b	4.4b	102.2b
Common Stock		30.0m	30.0m	29.0m	28.0m	55.0m	54.0m	54.0m
Preferred Stock
Additional Paid-in Capital		38.9b	38.8b	38.5b	38.3b	37.5b	37.5b	38.4b
Retained Earnings		19.2b	21.5b	21.4b	23.1b	38.2b	42.0b	50.7b
Total Equity	29.7b	51.1b	53.1b	54.0b	56.2b	69.4b	72.5b	83.9b
Debt to Equity Ratio		0.1 x		0.1 x	0.1 x	0.1 x	0.1 x
Debt to Assets Ratio		0 x		0 x	0 x	0 x	0 x
Financial Leverage	1.7 x	3.1 x	3 x	3.1 x	3.2 x	2.7 x	3.5 x	3.1 x

Quarterly

USD	Q2, 2011	Q3, 2011	Q1, 2012	Q2, 2012	Q3, 2012	Q4, 2012	Q1, 2013	Q2, 2013	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019
Cash		1.0b	1.2b	1.2b	4.2b	5.9b	1.0b	909.0m	870.0m	3.1b	1.5b	4.5b	3.9b	3.5b	1.9b	5.6b	4.7b	2.8b	4.0b	2.7b	4.1b	6.0b	5.7b	10.6b	3.5b	3.9b	3.5b
Accounts Receivable		3.3b	3.8b	3.6b	4.3b	4.0b	3.8b	4.0b	4.0b	6.2b	6.2b	6.2b	6.1b	7.0b	6.5b	6.4b	6.7b	7.5b	7.5b	7.8b	7.9b	8.8b	8.8b	9.0b	10.7b	10.8b	10.7b
Prepaid Expenses		403.0m	399.0m	378.0m	372.0m	607.0m	638.0m	645.0m	643.0m	1.6b	1.8b	1.7b	1.7b	1.8b	1.8b	1.8b	2.0b	3.5b	2.2b	2.7b	2.2b	2.6b	2.4b	2.4b	3.1b	4.7b	4.7b
Current Assets		5.8b	6.3b	8.3b	9.8b	11.4b	6.3b	6.4b	6.5b	14.0b	12.8b	13.9b	12.9b	13.3b	11.5b	15.2b	14.8b	15.2b	15.2b	14.8b	16.0b	18.8b	18.2b	23.2b	20.3b	21.4b	22.3b
PP&E		4.9b	5.0b	5.1b	5.2b	5.4b	6.8b	7.0b	7.4b	29.6b	30.0b	30.4b	31.1b	31.6b	32.2b	34.1b	34.9b	35.7b	36.6b	37.2b	37.9b	39.1b	39.4b	39.9b	45.7b	46.0b	46.8b
Goodwill		14.4b	14.6b	14.8b	14.9b	14.8b	14.8b	14.9b	14.9b	27.1b	27.3b	27.3b	27.3b	27.4b	27.5b	33.5b	33.8b	36.7b	36.6b	36.7b	36.8b	37.1b	36.9b	36.7b	68.1b	67.9b	66.9b
Total Assets		49.9b	51.1b	51.1b	52.7b	54.5b	50.6b	51.0b	51.3b	157.8b	157.5b	159.2b	158.8b	159.7b	159.0b	170.6b	172.0b	177.9b	182.5b	183.0b	185.3b	190.9b	191.2b	200.6b	256.2b	256.6b	256.4b
Accounts Payable		3.6b	2.2b	2.1b	2.5b	2.3b	2.0b	2.2b	2.1b	5.5b	5.4b	5.7b	6.2b	5.9b	6.0b	6.3b	6.4b	6.6b	6.7b	6.7b	7.0b	7.3b	6.9b	7.0b	10.2b	10.0b	10.2b
Short-term debt		953.0m	153.0m	8.0m	458.0m	10.0m	5.0m	907.0m	4.7b	12.0b	12.4b	13.2b	14.7b	14.7b	14.4b	14.2b	13.2b	14.0b	15.0b	18.3b	17.6b	15.5b	15.6b	3.2b	4.6b	6.4b	1.0b
Current Liabilities		7.3b	6.6b	6.2b	6.8b	6.2b	5.9b	7.2b	7.3b	17.8b	17.4b	17.1b	18.5b	17.6b	17.4b	19.1b	17.6b	18.0b	19.1b	22.3b	21.4b	19.2b	19.0b	19.6b	27.9b	31.0b	26.0b
Long-term debt		9.6b	9.6b	9.7b	9.2b	11.2b	11.1b	10.2b	10.2b	44.6b	43.6b	44.8b	43.0b	44.6b	44.6b	51.5b	52.6b	57.1b	58.3b	57.2b	59.7b	63.7b	61.9b	69.7b	104.5b	101.2b	99.8b
Total Debt		10.6b	9.8b	9.7b	9.7b	11.2b	11.2b	11.1b	15.0b	2.8b	2.9b	3.5b	57.6b	3.9b	3.2b	4.1b	2.9b	3.3b	3.5b	6.4b	5.2b	3.0b	2.6b	3.2b	4.6b	6.4b	1.0b
Common Stock	1.0k									30.0m	30.0m	30.0m	30.0m	29.0m	29.0m	29.0m	28.0m	28.0m	56.0m	56.0m	55.0m	55.0m	54.0m	54.0m	54.0m	54.0m	54.0m
Preferred Stock
Additional Paid-in Capital										39.0b	39.0b	39.0b	38.7b	38.7b	38.5b	38.5b	38.5b	38.4b	38.1b	37.5b	37.5b	37.4b	37.4b	37.4b	37.6b	38.0b	38.2b
Retained Earnings										19.7b	20.4b	21.8b	21.2b	21.3b	20.9b	21.8b	22.1b	22.5b	24.1b	24.6b	25.0b	39.0b	40.3b	41.2b	44.4b	46.4b	48.6b
Total Equity		29.3b	30.1b	30.4b	31.6b	31.8b	28.8b	28.9b	28.7b	51.6b	52.3b	53.7b	52.5b	52.7b	52.0b	54.5b	55.3b	55.8b	57.6b	55.8b	56.3b	70.7b	71.7b	72.3b	75.9b	77.8b	79.2b
Debt to Equity Ratio										0.1 x	0.1 x	0.1 x		0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0 x	0 x	0 x	0.1 x	0.1 x	0 x
Debt to Assets Ratio										0 x	0 x	0 x		0 x	0 x	0 x	0 x	0 x	0 x	0 x	0 x	0 x	0 x	0 x	0 x	0 x	0 x
Financial Leverage		1.7 x	1.7 x	1.7 x	1.7 x	1.7 x	1.8 x	1.8 x	1.8 x	3.1 x	3 x	3 x	3 x	3 x	3.1 x	3.1 x	3.1 x	3.2 x	3.2 x	3.3 x	3.3 x	2.7 x	2.7 x	2.8 x	3.4 x	3.3 x	3.2 x

Annual

USD	FY, 2011	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Net Income		7.1b	8.6b	8.4b	9.0b	22.9b	11.9b	13.3b
Depreciation and Amortization		7.9b	8.0b	8.7b	9.6b			13.0b
Accounts Payable		(667.0m)	153.0m	384.0m	374.0m	181.0m	(394.0m)	(347.0m)
Cash From Operating Activities		14.2b	16.9b	18.8b	19.2b	21.4b	24.3b	25.7b
Purchases of PP&E		(6.6b)	(7.4b)	(8.5b)	(9.1b)	(9.5b)	(9.8b)	(10.0b)
Cash From Investing Activities		(9.5b)	(8.7b)	(12.0b)	(18.4b)	(13.7b)	(50.9b)	(14.8b)
Long-term Borrowings		(2.4b)	(3.2b)	(4.4b)	(3.1b)	(6.4b)	(8.8b)	(14.4b)
Dividends Paid	244.0m	(2.0b)	(2.3b)	(2.4b)	(2.6b)	(2.9b)	(3.4b)	(3.7b)
Cash From Financing Activities		(13.9b)	(6.0b)	(8.4b)	151.0m	(7.6b)	27.1b	(9.2b)
Net Change in Cash		(9.2b)	2.2b	(1.6b)	1.0b	127.0m	338.0m	1.7b

Quarterly

USD	Q3, 2011	Q2, 2012	Q3, 2012	Q4, 2012	Q1, 2013	Q2, 2013	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019
Net Income		898.0m	2.6b	3.1b	355.0m	978.0m														3.2b	6.4b	9.3b	3.6b	6.8b	10.1b
Depreciation and Amortization		632.0m	969.0m	1.3b	344.0m	693.0m														2.6b	5.2b		3.3b	6.6b	9.8b
Accounts Receivable		(7.0m)	(740.0m)		204.0m	26.0m	142.0m
Accounts Payable		(136.0m)	201.0m		(283.0m)	(198.0m)								12.0m	(104.0m)					200.0m	(119.0m)	(85.0m)	(574.0m)	(815.0m)	(1.1b)
Cash From Operating Activities		1.7b	2.5b		1.1b	2.5b	3.7b	4.5b	7.5b	12.3b	5.2b	8.8b	13.8b	5.1b	9.4b	13.5b	5.7b	10.8b	16.0b	5.5b	12.5b	18.5b	7.2b	14.3b	19.5b
Purchases of PP&E			(476.0m)	(763.0m)	(263.0m)	(523.0m)	(807.0m)	(1.4b)	(3.2b)	(5.2b)	(1.7b)	(3.7b)	(5.9b)	(1.9b)	(4.2b)	(6.6b)	(2.1b)	(4.4b)	(6.8b)	(2.0b)	(4.2b)	(6.6b)	(2.1b)	(4.4b)	(6.9b)
Cash From Investing Activities			2.3b		(2.0b)	(2.9b)	(3.7b)	(1.5b)	(3.9b)	(6.1b)	(1.7b)	(4.2b)	(7.2b)	(2.7b)	(5.8b)	(14.2b)	(3.8b)	(7.5b)	(10.0b)	(2.3b)	(5.3b)	(8.6b)	(3.2b)	(7.4b)	(10.9b)
Short-term Borrowings			550.0m																2.8b
Long-term Borrowings			(4.0m)	(413.0m)	(88.0m)	(89.0m)	(91.0m)	(2.3b)	(3.2b)	(3.2b)	(909.0m)	(3.7b)	(4.4b)	(48.0m)	(2.6b)	(3.0b)	(1.1b)	(5.0b)	(5.0b)	(1.3b)	(4.3b)	(4.4b)	(2.1b)	(4.2b)	(10.0b)
Dividends Paid	(1.3b)	243.0m	693.0m	964.0m	3.2b	106.0m	144.0m	(508.0m)	(1.1b)	(1.7b)	(572.0m)	(1.2b)	(1.8b)	(611.0m)	(1.3b)	(1.9b)	(657.0m)	(1.4b)	(2.1b)	(738.0m)	(1.6b)	(2.5b)	(869.0m)	(1.8b)	(2.8b)
Cash From Financing Activities			(1.4b)		(4.0b)	(4.6b)	(5.0b)	(1.6b)	(3.8b)	(3.4b)	(3.5b)	(5.0b)	(8.6b)	932.0m	(1.2b)	1.2b	(1.1b)	(3.9b)	(5.1b)	(576.0m)	(5.0b)	1.1b	(4.3b)	(6.7b)	(8.8b)
Net Change in Cash			3.4b		(4.9b)	(5.0b)	(5.1b)	1.3b	(189.0m)	2.8b	27.0m	(424.0m)	(2.0b)	3.3b	2.4b	512.0m	721.0m	(608.0m)	813.0m	2.6b	2.3b	11.1b	(312.0m)	110.0m	(307.0m)
Interest Paid		230.0m	235.0m	461.0m	20.0m	224.0m
Income Taxes Paid		84.0m	127.0m	169.0m	55.0m	102.0m														162.0m