Revenue: $1,015.1 million; YoY growth: 2.85%, QoQ: -0.47%
Gross Profit: $596.2 million; Gross margin: 58.7%; YoY gross margin change: 0.67%, QoQ: -1.55%
Operating Income: $154.6 million; Op. margin: 15.23%; YoY: -7.28%, QoQ: 4.41%
Net Income: $123.2 million; Net margin: 12.13%; YoY: -29.78%, QoQ: -11.96%
EPS: $0.83 (GAAP); Diluted EPS: $0.82; YoY: -28.45%, QoQ: -10.75%
EBITDA: $354.2 million; EBITDA margin: ~34.9%
Cash Flow: Operating cash flow $251.2 million; Free cash flow $55.2 million; Capex $196.0 million; Net cash provided by operating activities $251.2 million; Free cash flow per share $0.895
Liquidity & Leverage: Cash and cash equivalents $1.097B; Total debt $4.618B; Net debt $3.522B; Current ratio 1.18; Interest coverage ~22.9x
Capital Allocation: Common stock repurchased $499.963 million; Common stock issued $20.182 million; Net cash impact from financing activities negative ~$552.3 million
Valuation & Efficiency: Price-to-sales ~11.82x; Price-to-earnings ~24.35x; Gross margin ~58.7%; Operating margin ~15.2%; ROE ~2.69%; ROA ~1.23%