Revenue: $144.918 million (YoY -9.17%, QoQ -12.96%). Gross profit: $125.132 million, gross margin 86.35%. Operating income: $79.096 million, operating margin 54.58%. Net income: $40.78 million, net margin 28.14%, EPS $0.16 (diluted $0.16). EBITDA: $233.726 million (EBITDA margin implied by reported EBITDARatio 1.6128x). Cash flow: net cash provided by operating activities $150.548 million; free cash flow $150.548 million. Dividends paid: $92.419 million. Change in cash: -$310.774 million; cash at end of period $349.405 million. Balance sheet highlights show cash and cash equivalents $308.842 million; long-term debt $5.131 billion; total debt $286.555 million; net debt negative $22.287 million, with total assets $13.367 billion and stockholders’ equity around $3.008 billion. Key efficiency ratios include days sales outstanding ~5.97 days and operating cash flow per share ~$0.792. Note: some balance sheet line items appear inconsistently reported in the provided data; figures are taken as presented.