Revenue: USD 2,321,000,000; YoY +1.22%; QoQ -6.22%
Gross Profit: USD 705,000,000; Gross Margin 30.37%; YoY +1.88%; QoQ -3.16%
Operating Income: USD 269,000,000; Operating Margin 11.59%; YoY -10.03%; QoQ +67.08%
Net Income: USD 145,000,000; Net Margin 6.25%; YoY +4,933.33%; QoQ +119.70%
EPS: USD 0.49; YoY +5,000.00%; QoQ +122.73%
EPS Diluted: USD 0.48
EBITDA: USD 370,000,000; EBITDA Margin ~15.94%
Cash Flow: Operating Cash Flow USD 271,000,000; Free Cash Flow USD 141,000,000
Balance Sheet: Cash USD 132,000,000; Total Assets USD 14,896,000,000; Total Debt USD 6,857,000,000; Net Debt USD 6,725,000,000; Total Liabilities USD 10,992,000,000; Equity USD 3,904,000,000
Capital Allocation: Dividends USD 116,000,000; Debt Repayment USD 58,000,000; Share Repurchases USD 2,000,000; Net Cash Provided by Financing Activities USD -176,000,000