Revenue: USD 1,523.06 million; YoY +2.41%, QoQ +4.63%
Gross Profit: USD 1,190.63 million; Gross Margin 78.17%; YoY +0.92%, QoQ +7.47%
Operating Income: USD 357.52 million; Operating Margin 23.47%; YoY +21.00%, QoQ +7.33%
Net Income: USD 408.06 million; Net Margin 26.79%; YoY +21.35%, QoQ +39.69%
EPS (GAAP): Diluted USD 2.61; EPS (basic) USD 2.66; YoY +20.36%, QoQ +39.27%
Cash Flow: Operating Cash Flow USD 455.41 million; Free Cash Flow USD 415.40 million; FCF per share USD 2.78; Operating Cash Flow per Share USD 3.05
Balance Sheet Signals: Cash and cash equivalents USD 1.839B; Total cash and short-term investments USD 2.0B; Total debt USD 0.674B; Net debt negative USD 1.165B; Total assets USD 11.647B; Total stockholders’ equity USD 7.709B.
Valuation/Leverage: P/E 50.63x; P/S 54.26x; Enterprise Value/Revenue ~177.11x; Free cash flow yield not provided explicitly but strong cash generation supports liquidity and potential capital allocation.