Revenue: USD 4.285B, YoY +23.95%, QoQ +4.64%
Gross Profit: USD 1.516B, Gross Margin 35.38%, YoY +51.45%, QoQ -2.26%
Operating Income: USD 0.852B, Operating Margin 19.88%, YoY +212.09%, QoQ +14.82%
Net Income: USD 581M, Net Margin 13.56%, YoY +330.37%, QoQ +17.85%
EPS: USD 1.68 (undiluted), USD 1.63 (diluted); YoY EPS growth +380%, QoQ +20%
Cash Flow: Operating cash flow USD 403M; Free cash flow USD 287M; Net change in cash USD +586M; ending cash USD 2.291B
Liquidity & Balance Sheet: Total assets USD 25.456B; Total liabilities USD 13.111B; Total equity USD 12.346B; Net debt USD 5.075B; Cash and equivalents USD 2.291B
Efficiency & Working Capital: Current ratio 1.99; Quick ratio 1.27; CCC ~100.8 days (DSO 54.6 days, DIO 111.2 days, DPO 64.9 days)
Valuation & Returns: P/E ~6.68x; P/B ~1.29x; EV/EBITDA ~21.9x; Free cash flow yield and balance-sheet strength support long-run upside through deleveraging potential