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Other financials

Income statement

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Revenue$2.1B+8.5%
Gross profit$1.5B+9.3%
Operating income$584.7M+6.6%
Net income$1.2B+209%
EPS (diluted)$11.62+233%

Balance sheet

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Cash & equivalents$364.9M+50.5%
Total debt$11.3B+27.8%
Total equity$18.7B-4.8%
Total assets$35.2B+5.9%

Cash flow

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Operating cash flow$469.5M+16.2%

Valuation

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Market cap$36.33B-39.6%
Enterprise value$47.28B-31.2%
P/E14.5×-24.5×
P/S4.4×-3.7×

Profitability

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Gross margin69.5%+0.7pp
Operating margin28%-0.1pp
Net margin30.2%+9.6pp
FCF margin26.2%

Returns & leverage

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Return on equity13.1%+4.9pp
Debt / equity0.6×+0.2×
Current ratio0.6×+0.1×

Questions, answered.

What does liabilities assumed mean?
This metric quantifies the total liabilities taken on by the company as part of a business acquisition or asset purchase agreement. It reflects the debt, accounts payable, and other obligations transferred from the acquired entity to the acquirer's balance sheet. Monitoring this helps investors understand the net economic impact of acquisitions beyond the cash purchase price.