Skip to content

Other financials

Income statement

See full
Revenue$1.3B-2.9%
Operating income$317.3M-6.1%
Net income$238.3M-6.4%
EPS (diluted)$1.14-4.2%

Balance sheet

See full
Cash & equivalents$288.1M+196%
Total debt$40.0M+100.0%
Total equity$4.4B+3.9%
Total assets$5.7B+3.0%

Cash flow

See full
Operating cash flow$373.6M+11.0%
CapEx$62.6M-29.0%
Free cash flow$311.1M+25.2%

Valuation

See full
Market cap$48.45B+39.5%
Enterprise value$48.21B+38.8%
P/E48.1×+16.4×
P/S8.9×+2.7×

Profitability

See full
Operating margin24.6%-1.5pp
Net margin18.5%-1.6pp
FCF margin18.7%+4.1pp

Returns & leverage

See full
Return on equity23.3%-3.3pp
Debt / equity0.0×
Current ratio1.6×+0.2×

Questions, answered.

What does other charges mean?
Non-operating financial costs or one-time charges that do not fall under standard interest or impairment categories. These items are typically irregular and provide insight into extraordinary events affecting the bottom line.