Revenue decreased by 4.64% quarter-over-quarter to $2.942 billion, while gross profit remained strong at $553 million, albeit down 10.66% from the previous quarter. Operating income showed resilience with a margin of 16.4%, compared to last year's margin of 14.2%. The company's total liabilities stood at $40.709 billion, primarily driven by long-term debt, which remains a focus for financial strategy. The current ratio is slightly below 1 at 0.973, indicating liquidity concerns. The interest coverage ratio is low at 1.15, showing cautious operating cash generation relative to debt servicing.