Revenue: $308.105M, YoY +34.03%, QoQ +14.82%
Gross Profit: $92.805M, Gross Margin 30.12%
Operating Income: -$1,981.423M, Operating Margin -6.43%
EBITDA: -$1,843.691M, EBITDA Margin -5.98%
Net Income: -$1,746.517M, Net Margin -5.67%
EPS (Diluted): -$17.80
D&A: $46.764M; Interest Expense: $5.442M
Income Before Tax: -$1,911.511M; Tax Benefit/Expense: -$171.719M; Tax Rate (effective): ~8.98%
Weighted Avg Shares Outstanding: 97.796M
Cash & Equivalents: $221.666M; Total Debt: $235.126M; Net Debt: $13.460M
Total Current Assets: $688.626M; Total Assets: $2,074.327M; Total Liabilities: $584.752M; Total Equity: $1,511.474M
Current Ratio: 2.46; Quick Ratio: 1.49; Cash Ratio: 0.791
Days Sales Outstanding (DSO): 48.7 days; Days Inventory Outstanding (DIO): 155.38 days; Cash Conversion Cycle (CCC): 142.50 days; Inventory Turnover: 0.579; Receivables Turnover: 1.848