Revenue: $1,606,289,000; YoY growth: 19.33%; QoQ growth: 10.79%.
Gross Profit: $1,342,201,000; Gross Margin: 83.56%; YoY Gross Profit growth: 22.43%; QoQ Gross Profit growth: 111.02% (driven by base effects in the prior quarter).
Operating Income: $157,572,000; Operating Margin: 9.81%; YoY Operating Income growth: 1,291.73%; QoQ growth: 176.12%.
EBITDA: $214,975,000; EBITDA Margin: 13.38%.
Net Income: $114,204,000; Net Margin: 7.11%; YoY Net Income growth: 1,570.75%; QoQ growth: 333.87%.
Earnings Per Share (EPS): $0.86; Diluted EPS: $0.86; Weighted average shares outstanding: 142.75 million.
Cash Flow and Liquidity: Net cash provided by operating activities $119.57M; Free cash flow $38.30M; Net change in cash for the period: −$6.36M; Cash at end of period $556.79M.
Capital Expenditures: $81.27M; Free cash flow yield per share: $0.268; Cash per share: $3.90.
Balance Sheet and Leverage: Total assets $4.956B; Total liabilities $3.434B; Total debt $2.282B; Net debt $1.725B; Cash and cash equivalents $556.79M; Current ratio 1.939; Quick ratio 1.817; Interest coverage 11.65x.
Valuation and Efficiency: Price-to-sales 1.52x; Price-to-earnings 5.34x; Enterprise value multiple 19.37x; Receivables turnover 2.16x; Inventory turnover 2.29x; CCC (cash conversion cycle) −55.89 days, indicating favorable working capital dynamics.