1. Revenue Growth: $2.66B, +6% YoY, driven by the strong performance of beer sales, which accounted for a significant portion of the revenue.
2. Net Income: $877M, reflecting a massive increase of 545% YoY, attributed to improved operating margins and efficient cost management initiatives.
3. EBITDA: $1.14B, yielding an EBITDA margin of 42.6%.
4. EPS: $4.80, up from just $0.74 in the same quarter last year, showcasing strong earnings expansion.
5. Balance Sheet Strength: Total Assets of $26.1B against Total Liabilities of $15.5B, securing a solid equity position of $10.3B.
6. Cash Flow: Free cash flow of $315 million despite a 19% drop from the previous year due to increased capital expenditures, underscoring ongoing investment in production capacity expansion. The liquidity position remains robust, with cash reserves of $73.8 million.