Revenue: $2,184.83M (YoY +4.36%; QoQ +1120.01%). Gross Profit: $1,258.83M (YoY +4.04%; QoQ +1142.56%). Operating Income: $928.20M (YoY +7.37%; QoQ +447.08%). Net Income: $690.74M (YoY +7.35%; QoQ +464.02%). EPS: $4.93 (Diluted $4.86; YoY +16.55%; QoQ +470.68%). Gross Margin: 57.62%; Operating Margin: 42.48%; Net Margin: 31.61%. EBITDA: $964.10M (EBITDA Margin 44.13%); Pre-tax Margin: 41.53%. Cash Flow: CFO $1,362.43M; Free Cash Flow $1,341.31M; Net Change in Cash $474.47M; Cash at End: $812.70M. Balance Sheet: Total Assets $3,213.32M; Total Liabilities $3,343.13M; Equity: -$129.81M. Net Debt: $1,078.26M; Long-term Debt: $1,705.56M; Cash $812.70M. Liquidity: Current Ratio 1.02; Quick Ratio 1.02; CCC = -9.73 days (DSO 14.29 days; Payables 24.02 days). Payout Ratio: 6.55%; Price multiples (as of period): P/E 2.44; P/S 3.08; P/FCF 5.02; P/BV negative (â$51.83 to book value).