Revenue: $590.96M (YoY +15.63%, QoQ +7.85%); Gross Profit: $508.29M (Gross Margin 86.01%, YoY +18.46%, QoQ +8.85%); Operating Income: $27.25M (margin 4.61%, YoY +577.57%, QoQ +323.58%); Net Income: $29.93M (net margin 5.06%, YoY +288.77%, QoQ +123.73%); EPS (GAAP): $0.11 basic, $0.10 diluted (YoY +267.68%, QoQ +121.57%); EBITDA: $55.75M (EBITDA Margin 9.43%); Operating Cash Flow: $161.75M; Free Cash Flow: $151.92M; Cash at end of period: $716.99M; Total Debt: $704.15M; Net Debt: -$12.46M; Deferred Revenue (current + non-current): $1,894.38M; Current Ratio: 1.12; Quick Ratio: 1.12; DSO: 31.40 days; CCC: -17.21 days; Negative stockholdersβ equity: -$685.30M; P/S: ~28.3; P/B: negative (due to negative book value).