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KPIs
| Revenue — GREEN | $5.20B |
|---|---|
| Gross margin — GREEN | 45.3% |
| Net income — GREEN | $1.25B |
| Net margin — GREEN | 23.9% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | $5.20B | GREEN |
| Gross Margin | 45.3% | GREEN |
| Net Margin | 23.9% | GREEN |
| Net Income | $1.25B | GREEN |
| EPS (diluted) | $1.38 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash | $860.2M | GREEN |
| Broad Liquidity | $860.2M | GREEN |
| Total Assets | $10.14B | GREEN |
| Total Equity | $5.20B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating CF | $1.61B | GREEN |
| Cash Conversion (CFO/Rev) | 0.31 | GREEN |
| Free Cash Flow | $423.6M | GREEN |