### Revenue Performance
Total Revenue: $1.903 billion (YoY: -5.75%, QoQ: +4.91%)
Gross Profit: $879 million (gross profit margin: 46.19%, YoY: +1.97%, QoQ: +14.75%)
Operating Income: $320 million (operating income margin: 16.82%, YoY: +6.31%, QoQ: +36.75%)
Net Income: $216 million (net income margin: 11.36%, YoY: +22.73%, QoQ: +523.53%)
Diluted EPS: $1.73 (YoY: +22.54%, QoQ: +524.39%)
### Balance Sheet Health
Total Assets: $5.751 billion
Total Liabilities: $5.259 billion
Total Stockholder Equity: $328 million
Current Ratio: 1.031
Debt-to-Equity Ratio: 10.51 (high leverage poses risks)
### Cash Flow Assessment
Net Cash from Operating Activities: $340 million
Free Cash Flow: $259 million (indicative of healthy cash generation)