Revenue Performance
- Q4 2023 Revenue: 1,006,774,000 USD, up 4.17% QOQ (from 966,436,000 USD) and 1,707.10% YOY.
- Gross Profit: 594,799,000 USD with a gross profit margin of 59.08%.
Profitability Analysis
- Operating Income decreased significantly by 75.12% YOY to 93,115,000 USD, driven by rising administrative and interest costs.
- Net Income: 94,594,000 USD, a decline of 63.21% YOY, reflecting challenges in managing overhead expenses despite revenue growth.
- EPS: Reduced to 1.31 USD from 3.56 USD in the prior year.
Balance Sheet Health
- Cash and Cash Equivalents: 7,419,333,000 USD, indicating strong liquidity.
- Total Assets: 70,758,155,000 USD, a robust asset base supporting operational capacities.
- Total Debt: 1,231,056,000 USD, resulting in a debt-to-capitalization ratio of 17.8%.
Cash Flow Performance
- Operating Cash Flow: 212,902,000 USD, nearly double compared to Q3, illustrating strong operational cash generation despite profitability pressures.
- Net Change in Cash: A decrease of 113,663,000 USD indicating cash outflows largely due to investment activities.