Overview of QQ1 2026 metrics (USD, IFRS/US GAAP-like presentation):
- Revenue: 8,864,104,000; YoY: -3.38%; QoQ: -9.24%
- Gross Profit: 389,352,000; Gross Margin: 4.39%; YoY: -5.28%; QoQ: +18.05%
- Operating Income: 124,637,000; Margin: 1.41%; YoY: -10.09%; QoQ: +75.64%
- Net Income: 260,483,000; Net Margin: 2.94%; YoY: +132.96%; QoQ: +12.19%
- EBITDA: 480,375,000; EBITDARatio: 5.42%
- Interest Expense: 37,351,000
- Depreciation & Amortization: 170,836,000
- Cash Flow from Operations (CFO): (337,818,000)
- Free Cash Flow (FCF): (457,800,000)
- Net Cash Provided by Financing: 644,209,000; Net Change in Cash: 58,261,000
- Cash and Equivalents: 457,521,000; Total Debt: 3,689,241,000; Net Debt: 3,231,720,000
- Current Ratio: 1.42; Debt to Equity: ~0.33; Interest Coverage: ~3.3x (proxied by EBIT/Interest)
- Balance Sheet Highlights: Total Assets 20.74B; Total Liabilities 9.54B; Stockholders’ Equity 11.20B; Current Assets 9.90B; Current Liabilities 6.97B
Note: All figures are in USD and reflect the QQ1 2026 reporting period as provided.