Executive Summary
Key Performance Indicators
Revenue
Gross Profit
Operating Income
Net Income
EPS
Revenue Trend
Margin Analysis
Key Insights
Revenue: USD 1,208,560,000 | YoY: -0.03% | QoQ: 0.00% Gross Profit: USD 719,546,000 | Gross Margin: 59.54% | YoY Gross Profit Change: -8.56% Operating Income: USD 206,289,000 | Operating Margin: 17.07% | YoY: +15.06% Net Income: USD 141,383,000 | Net Margin: 11.70% | YoY: +7.13% EPS (GAAP): USD 2.97 | EPS Diluted: USD 2.91 EBITDA: USD 246,438,000 | EBITDA Margin: 20.39% Cash Flow: Operating CF USD 116,893,000 | Free Cash Flow USD 50,714,000 Cash at End of Period: USD 572,730,000 | Net Debt: USD ...