Executive Summary
Key Performance Indicators
Revenue
Gross Profit
Operating Income
Net Income
EPS
Revenue Trend
Margin Analysis
Key Insights
Revenue: $763.654 million (YoY +7.61%, QoQ -1.62%). Gross Profit: $606.385 million (YoY +8.76%, QoQ -1.57%). Operating Income: $60.255 million (YoY +16.43%, QoQ -0.35%). Net Income: $72.088 million (YoY +113.53%, QoQ -13.66%). EPS (diluted): $0.34 (YoY +118.75%, QoQ -14.63%). Gross Margin: 79.40%. Operating Margin: 7.89%. Net Margin: 9.44%. EBITDA: $104.637 million. Free Cash Flow: $227.815 million. Cash and cash equivalents: $657.399 million; Net cash position: -$524.462 million (net debt). Def...