Revenue: $22.11B; YoY +0.82%, QoQ +1.71%
Gross Profit: $5.12B, Gross Margin 23.17%; YoY -2.29%, QoQ +12.87%
Operating Income: $1.99B, Margin 7.03%; YoY +32.20%, QoQ +59.86%
Net Income: $1.47B, Margin 6.67%; YoY -4.16%, QoQ +67.69%
EPS (GAAP): $5.98; Diluted EPS: $5.94; YoY -2.29%, QoQ +68.45%
Operating Cash Flow: $2.70B; Free Cash Flow: $1.50B; Capex: $1.20B
Balance Sheet: Cash & equivalents $6.50B; Total debt $37.72B; Net debt $31.22B; Total equity $27.58B; Current ratio 1.36; Debt/Capitalization 0.58; ROE ~5.3%
Cash Returns & Allocation: Dividends paid $0.31B; Share repurchases $0.50B; Net cash from financing activity -$0.59B
Valuation/Multiples: P/E ~10.5x; P/B ~2.24x; P/S ~2.80x; EV/FCF ~26.0x; Dividend yield ~0.5%
Efficiency/Turnover: DSO 41.1 days; DIO 3.25 days; DPO 16.9 days; CCC ~27.4 days; Inventory turnover ~27.66x; Operating cash flow per share $10.96; Free cash flow per share $6.08