Revenue: $1,866,000,000; YoY -5.57%; QoQ +5.48%
Gross Profit: $227,000,000; YoY -4.22%; QoQ +5.58%; Gross Margin ~12.17%
Operating Income: $128,000,000; YoY -20.00%; QoQ -7.91%; Operating Margin ~6.86%
Net Income: $78,000,000; YoY -26.42%; QoQ -38.58%; Net Margin ~4.18%
EPS: $1.70; Diluted EPS $1.69; YoY -20.93%; QoQ -37.50%
EBITDA: $26,000,000; EBITDA Margin ~1.39%
Operating Cash Flow: $129,000,000; Free Cash Flow: $144,000,000
Cash at End of Period: $53,000,000; Cash and Cash Equivalents: $45,000,000; Net Debt: $126,000,000; Total Debt: $171,000,000
Balance Sheet Highlights: Total Assets $5.423B; Goodwill $2.996B; Intangible Assets $779M; Total Liabilities $3.911B; Total Stockholders’ Equity $1.512B
Capital Allocation: Common stock repurchased $252M; Common stock issued $4M; Dividends paid $-17M; Acquisitions net $-203M