Skip to content

Other financials

Income statement

See full
Revenue$3.3B+30.1%
Gross profit$1.1B+26.1%
Operating income$423.0M+21.9%
Net income$2.4B+2,973%
EPS (diluted)$4.58+2,953%

Balance sheet

See full
Cash & equivalents$779.0M-3.2%
Total debt$21.0B+114%
Total equity$16.0B+6.1%
Total assets$43.5B+32.4%

Cash flow

See full
Operating cash flow$713.0M+56.0%
CapEx$50.0M+35.1%
Free cash flow$663.0M+57.9%

Valuation

See full
Market cap$21.46B-50.1%
Enterprise value$41.72B-21.4%
P/E-376×
P/S1.9×-2.3×

Profitability

See full
Gross margin36.4%-0.7pp
Operating margin15.9%-0.8pp
Net margin23.3%+15.3pp
FCF margin23.6%+0.8pp

Returns & leverage

See full
Return on equity17.2%+12.3pp
Debt / equity1.3×+0.7×
Current ratio0.6×0.0×

Questions, answered.

What does loss on sale of subsidiary mean?
Non-cash loss from the sale of a subsidiary, adjusted out of operating cash flow.