Revenue: 3225691500; yoy 1.89%; qoq -2.78%
Gross Profit: 1579611000; gross margin 0.4897; yoy 3.00%; qoq -6.43%
Operating Income: 504910500; operating margin 0.1565; yoy 25.76%; qoq -20.05%
Net Income: 479559500; net margin 0.1487; yoy 19.27%; qoq -13.40%
EPS: 0.10; EPS diluted: 0.10; yoy 14.55%; qoq -16.67%
EBITDA: 722323500; EBITDA margin 0.2239; cash flow signals limited by missing operating cash flow data
Financial Position: Cash and cash equivalents 7,780,310,000; short-term investments 310,797,000; total cash & short-term investments 8,321,808,000; total debt 4,193,146,000; net debt -3,587,164,000; current ratio 3.20; quick ratio 2.78; cash ratio 1.28
Balance Sheet Health: Total assets 34,759,849,000; total liabilities 9,418,283,000; total equity 23,751,643,000; goodwill 3,830,629,000; OCI 13,780,747,000; cash/equivalents provide ample liquidity to support operations and capex plans if any.
Note on Cash Flow: The dataset provides limited cash flow detail (operating and investing cash flow lines are not reported). As such, free cash flow cannot be computed from the available data.