Revenue: $2.488B in Q3 2024, YoY +8.41%, QoQ +3.80%
Gross Profit: $811.0M, Gross Margin ~32.60% (YoY +7.56%, QoQ +0.87%)
Operating Income: $330.0M, Operating Margin ~13.26%; QoQ decrease of ~7.04%
EBITDA: $479.0M, EBITDA Margin ~19.25%
Net Income: $226.0M, Net Margin ~9.04%
EPS: $2.01 (diluted $1.99); Weighted avg shares ~112–113M
Cash Flow: Operating cash flow $356.0M; Free cash flow $250.0M; Net cash provided by operating activities $356M; Net cash provided by financing activities $1,770M; Net cash used in investing activities $-1,633M; Net change in cash $493M; Ending cash $764M
Balance Sheet: Total assets ~$16.095B; Total liabilities ~$9.174B; Total stockholders’ equity ~$6.809B; Cash $764M; Total debt $6.97B; Net debt ~$6.206B; Goodwill $8.605B; Intangible assets $1.716B; Goodwill & intangibles $10.321B
Liquidity & Solvency: Current ratio 1.254, Quick ratio 1.166, Cash ratio 0.365; Interest coverage ~6.07x; Debt-to-capitalization ~0.486; Long-term debt-to-capitalization ~0.453; Debt to equity ~0.944
Efficiency: DSO ~49.8 days, DIO ~9.72 days, DPO ~69.35 days; CCC ~ -9.86 days; Inventory turnover ~9.26, Receivables turnover ~1.81; Asset turnover ~0.155; Free cash flow per share ~$2.23; Operating cash flow per share ~$3.18; Cash per share ~$6.82; Dividend payout ratio ~37.3%; Dividend yield ~0.48%; Price/Book ~2.56; Price/Sales ~7.00; P/E ~19.35; EV/FCF ~69.68; Enterprise value multiple ~66.52