Revenue: $1.026B, YoY: -41.89%, QoQ: -11.84%
Gross Profit: $561.4M, Gross Margin: 54.72%, YoY: -49.88%, QoQ: -16.02%
Operating Income: $30.9M, Operating Margin: 3.01%, YoY: -94.16%, QoQ: -78.92%
EBITDA: $209.4M, EBITDA Margin: 20.41%
Net Income: -$53.6M, Net Margin: -5.22%, YoY: -112.79%, QoQ: -168.37%
EPS (Diluted): -$0.10, YoY: -112.82%, QoQ: -166.67%
Cash Flow: Operating Cash Flow $271.5M; Capex $18.1M; Free Cash Flow $253.4M; Net Change in Cash $299.9M
Liquidity & Balance Sheet: Cash & Equivalents $586M; Total Assets $15.63B; Total Debt $6.78B; Net Debt $6.20B; Current Ratio 2.25; Quick Ratio 1.23; Cash Ratio 0.44
Shareholder & Leverage Metrics: Dividends Paid $244.6M; Common Stock Repurchased $6.5M; Weighted Avg Shares 537.4M; Interest Expense $68.7M; Debt to Equity 1.13; Debt to Capitalization 0.53; Interest Coverage 0.45
Market Via Multiples: P/S ~30.04x; P/B ~5.11x; P/E negative; ROA (negative), ROE negative; Asset Turnover 0.0656; Cash Conversion Cycle ~338 days