Revenue: USD 883,744,000; YoY -4.56%, QoQ -15.44% | Gross Profit: USD 508,686,000; Gross Margin 57.56%; YoY -4.00%, QoQ -18.10% | EBITDA: USD 248,252,000; EBITDA Margin 28.09% | Operating Income: USD 219,541,000; Operating Margin 24.84%; Net Income: USD 163,587,000; Net Margin 18.51%; EPS: USD 7.84; Weighted Avg Shares 20,869,000 | Cash Flow: Operating Cash Flow USD 194,449,000; Free Cash Flow USD 177,194,000; Capex USD 17,255,000 | Balance Sheet: Total Assets USD 3,234,679,000; Total Liabilities USD 3,416,661,000; Stockholders’ Equity USD -181,982,000 (negative); Net Debt USD 2,009,804,000 | Liquidity: Current Ratio 1.01; Quick Ratio 0.70; Cash Ratio 0.0559 | Debt: Long-Term Debt USD 1,891,240,000; Total Debt USD 2,074,095,000; Net Debt to EBITDA not provided; Debt-to-Capitalization 1.096; Debt Ratio 0.641; Equity Multiplier -17.77 (due to negative equity) | Valuation/Multiples: Price-to-Book negative, Price-to-Sales 27.89, Enterprise Value Multiple 107.37; Operating Cash Flow per Share USD 9.32; Free Cash Flow per Share USD 8.49