Revenue: $8.376B; YoY +5.53%, QoQ +3.39% | Gross Profit: $5.407B; YoY +22.27%, QoQ +3.33% | Operating Income: $2.024B; YoY +11.27%, QoQ +9.64% | Net Income: $1.627B; YoY +11.51%, QoQ +9.86% | EPS: $3.86; YoY +13.86%, QoQ +9.66%
Profitability and margins: Gross margin ~64.55%, Operating margin ~24.16%, Net margin ~19.42%, EBITDA $2.024B; EBITDARatio ~0.242 | Balance sheet and liquidity: Total assets $559.107B; Total liabilities $501.452B; Shareholders’ equity $57.607B; Cash and cash equivalents $30.394B; Short-term investments $67.136B; Total cash + short-term investments $97.53B | Leverage and capital: Debt $60.424B; Net Debt $30.03B; Debt to capitalization ~0.512; Debt to equity ~1.049; Equity multiplier ~9.71; Dividend payout ~44.6%; Dividend yield ~0.98% | Cash flow: Net cash provided by operating activities $1.48B; Free cash flow $1.48B; Net cash used in investing activities $11.708B; Net cash provided by financing activities $2.222B; Net change in cash $(8.006)B; Cash at period end $30.394B