Revenue: 4,842,200,000; YoY change: -5.04%; QoQ change: -7.59%
Gross Profit: 1,639,100,000; Gross Margin: 33.85%; YoY Gross Profit change: -4.00%; QoQ: -15.12%
Operating Income: 891,400,000; Operating Margin: 18.41%; YoY: -2.12%; QoQ: -17.30%
Net Income: 625,600,000; Net Margin: 12.92%; YoY: -6.64%; QoQ: -21.38%
EPS (GAAP): 1.14; EPS Diluted: 1.12; YoY: -3.39%; QoQ: -20.28%
Free Cash Flow: 428,000,000; Operating Cash Flow: 531,900,000; CapEx: 103,900,000; Net cash from operating activities: 531,900,000; Net change in cash: -1,771,500,000; Cash at end of period: 521,300,000; Debt: 14,187,300,000; Net Debt: 13,666,000,000
Balance Sheet health: Total Assets 32,706,200,000; Total Liabilities 23,193,600,000; Total Stockholders’ Equity 9,263,200,000; Current Ratio 0.667; Quick Ratio 0.437; Cash Ratio 0.0662
Leverage and profitability: Debt to Equity 1.532; Debt to Capitalization 0.605; ROE 6.75%; ROA 1.91%; Net Debt to EBITDA not explicitly provided; Payout/Dividend: 53.2%; Price metrics: P/E 13.55x; P/S 7.00x; P/BV 3.66x; Dividend Yield 0.98%; Enterprise Value Multiple 51.20x