Revenue: 22,514,150,000; YoY +134.65%; QoQ +4.53%
Gross Profit: 2,790,151,000; Gross Margin 12.39%; YoY +34.80%; QoQ -12.28%
Operating Income: 970,473,000; Operating Margin 4.31%; QoQ +45.54%; YoY N/A
Net Income: 255,888,000; Net Margin 1.14%; YoY -59.70%; QoQ +1,430.43%
EPS: 0.085; Diluted EPS: 0.085; YoY -66.00%; QoQ +1,417.86%
EBITDA: 2,572,396,000; EBITDA Margin 11.43%; YoY N/A; QoQ N/A
Interest Expense: 668,529,000; Depreciation & Amortization: 1,608,869,000; Net Cash from Operating Activities: 3,617,970,000
Cash from Operations vs. Capex: Operating cash flow 3,617,970,000 vs. capital expenditure 7,714,573,000; Free Cash Flow (FCF): -4,096,603,000
Balance Sheet Highlights: Cash and cash equivalents 15,651,765,000; Total assets 137,297,560,000; Total liabilities 105,901,272,000; Total stockholders’ equity 31,396,288,000
Liquidity & Leverage: Cash and short-term investments 16,656,163,000; Long-term debt 54,339,027,000; Short-term debt 1,820,961,000; Total debt 56,159,988,000; Net debt 40,508,223,000; Net debt to EBITDA ~15.8x; Current ratio ~1.11x