Revenue: USD 4,283.816 million; QoQ +4.49%; YoY +9.63%
- Gross Profit: USD 3,865.031 million; Gross Margin 90.22% (USD 3,865.031/USD 4,283.816) ; QoQ +4.55%; YoY +9.82%
- Operating Income: USD 500.270 million; Margin 11.68%; QoQ +9.99%; YoY +14.64%
- Net Income: USD 353.218 million; Net Margin 8.25%; QoQ +11.54%; YoY +22.16%
- Earnings per Share (GAAP): USD 5.49 (EPS); Diluted USD 5.43; Shares (Avg) ~64.356 million (basic) / 64.991 million (diluted)
- EBITDA: USD 659.850 million; EBITDA Margin 15.40%
- Cash Flow: Net cash from operating activities USD 548.978 million; free cash flow USD 282.964 million; Capex USD 266.014 million;
- Balance Sheet: Total assets USD 14,985.6 million; Total liabilities USD 7,840.5 million; Stockholders’ equity USD 7,030.0 million; Cash USD 137.6 million; Net debt USD 4,870.4 million; Long-term debt USD 4,893.9 million; Current ratio 1.29; Quick ratio 1.194; Cash ratio 0.0594
- Leverage & Coverage: Debt/Capitalization 41.6%; Interest Coverage 14.5x; Debt Ratio 0.334; Price/Book 1.66; EV/EBITDA 25.05; P/E 8.25; Dividend Yield 0.111% (Payout 3.65%)
- Working Capital Metrics: DSO 48.37 days; DIO 47.88 days; CCC ≈ -376.04 days, indicating favorable working capital dynamics