Revenue and profitability overview (USD):
- Revenue: 9,706,000,000; YoY +7.28%; QoQ -2.07%
- Gross Profit: 6,283,000,000; YoY +12.78%; QoQ -4.00%; Gross Margin: 64.73%
- Operating Income: 3,259,000,000; YoY +5.06%; QoQ -10.81%; Operating Margin: 33.58%
- Net Income: -579,000,000; YoY -126.37%; QoQ -118.79%; Net Margin: -5.97%
- Earnings Per Share (EPS): -0.37; YoY -126.24%; QoQ -118.69%
Cash flow and capex:
- Net cash from operating activities: 4,002,000,000
- Capital expenditures: -278,000,000
- Free cash flow: 3,724,000,000 (approximately 38% of revenue)
Balance sheet and liquidity:
- Total assets: 61,784,000,000
- Total liabilities: 71,654,000,000; Total stockholders’ equity: -11,750,000,000
- Cash and cash equivalents: 4,216,000,000
- Net debt: 41,479,000,000; Debt total: 45,695,000,000
- Current ratio: 0.88; Quick ratio: 0.47; Cash ratio: 0.18
Efficiency and capital structure:
- Return on assets (ROA): -0.94%; Return on equity (ROE): 4.93% (negative equity context)
- Interest coverage: 3.45x
- Debt to capitalization: 1.346x; Long-term debt to capitalization: 1.386x
- Price-to-book and price-to-free-cash-flow indicators are affected by negative equity; current multiples reflect structural leverage and market perceptions of regulatory risk.