Revenue and profitability metrics:
- Revenue: USD 1,467,100,000; YoY: -2.41%; QoQ: -7.26%
- Gross Profit: USD 659,600,000; Gross Margin: 0.450; YoY: -3.99%; QoQ: -6.82%
- Operating Income: USD 295,300,000; Operating Margin: 0.201; YoY: -3.18%; QoQ: +15.04%
- Net Income: USD 220,100,000; Net Margin: 0.150; YoY: -3.34%; QoQ: +16.33%
- EPS: USD 0.90; Diluted EPS: USD 0.89; YoY: -4.26%; QoQ: +16.88%
Cash flow, liquidity, and capital structure:
- Net cash provided by operating activities: USD 185,700,000; Free cash flow: USD 169,200,000
- Capital expenditures: USD 16,500,000; Dividends paid: -USD 72,400,000; Net cash from financing activities: -USD 61,000,000
- Cash and cash equivalents: USD 1,074,500,000; Net debt: USD 1,330,100,000; Total debt: USD 2,404,600,000
- Working capital metrics: Current ratio 1.95; Quick ratio 1.43; Cash conversion cycle ~107 days (DSO 36.65, DIO 70.43, DPO 78.15)
Balance sheet and efficiency:
- Total assets: USD 8,955,900,000; Total liabilities: USD 4,404,900,000; Total stockholders’ equity: USD 4,551,000,000
- Asset turnover: 0.164; Receivables turnover: 2.46; Inventory turnover: 1.278; Interest coverage: 12.67x
- Valuation snapshot (implied): P/E 30.74x; P/B 5.95x; P/S 18.44x; Dividend yield 0.27%