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KPIs
| Revenue — GREEN | $7.53B |
|---|---|
| Gross margin — GREEN | 10.3% |
| Operating margin — GREEN | 10.0% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | $7.53B | GREEN |
| Gross Margin | 10.3% | GREEN |
| Operating Margin | 10.0% | GREEN |
| Gross Profit | $774.8M | GREEN |
| Operating Income | $751.4M | GREEN |
| EBITDA | $1.40B | GREEN |
| Pre-tax Income | $717.5M | GREEN |
| Cost Of Revenue | $6.75B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | $15.54B | GREEN |
| Current Assets | $3.76B | GREEN |
| Total Liabilities | $2.72B | GREEN |
| Total Equity | $12.82B | GREEN |
| Non-Current Assets | $11.77B | GREEN |
| Lease Liabilities (Current) | $66.0M | GREEN |
| Inventory | $148.8M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | $143.5M | GREEN |
| Capital Expenditures | $390.2M | GREEN |
| Depreciation & Amortization | $647.7M | GREEN |
| Free Cash Flow | -$246.7M | GREEN |