Revenue and Profitability\n- Revenue: $5.41 billion (YoY: +21.95%, QoQ: +0.19%)\n- Gross Profit: $1.09 billion (YoY: -3.03%, QoQ: -38.43%)\n- Net Income: $-214 million (YoY: +69.12%, QoQ: -345.83%)\n- EPS: $-0.17 (YoY: +69.09%, QoQ: -347.37%)\n\nCost Structure\n- Operating Income: $275 million (YoY: +287.07%, QoQ: -28.39%)\n- Interest Expense: $471 million\n- EBITDA: $861 million (EBITDA margin: 16.4%)\n\nLiquidity and Capital Position\n- Cash at Period End: $2.27 billion\n- Free Cash Flow: $-369 million\n\nRatios\n- Current Ratio: 0.362\n- Debt-to-Equity Ratio: 4.79\n- Net Income Margin: -3.9%