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Revenue
$44.89B
-0.14% YoY
EPS (Basic)
$7.21
-0.41% YoY
Gross Margin
33.6%
++0.28% YoY
Operating Income
$5.96B
-2.23% YoY
Evidence Layer
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $44.89B | $44.95B | -0.14% |
Cost of Revenue | $29.8B | $29.96B | -0.55% |
Gross Profit | $15.09B | $14.98B | +0.69% |
Operating Income | $5.96B | $6.1B | -2.23% |
Net Income | $4.04B | $4.14B | -2.39% |
EPS (Basic) | $7.21 | $7.24 | -0.41% |
EPS (Diluted) | $7.19 | $7.23 | -0.55% |
SG&A Expense | $8.22B | $8.03B | +2.34% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $46.61B | $44.93B | +3.74% |
Current Assets | $22.64B | $22.34B | +1.35% |
Total Liabilities | $58.01B | $58.7B | -1.16% |
Current Liabilities | $21.62B | $18.25B | +18.50% |
Stockholders' Equity | $-11.4B | $-13.76B | +17.17% |
Cash & Equivalents | $4.86B | $4.36B | +11.47% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $7.61B | $7.42B | +2.63% |
Investing Cash Flow | $-2.34B | $-800M | -192.88% |
Financing Cash Flow | $-2.17B | $-3.18B | +31.74% |
Share Buybacks | $113M | $1.93B | -94.15% |
D&A | $1.02B | $967M | +5.69% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 33.6% | 33.3% | +0.28% |
Operating Margin | 13.3% | 13.6% | -0.28% |
Net Margin | 9.0% | — | — |
ROE | -35.4% | — | — |
ROA | 8.7% | — | — |
Current Ratio | $1.047 | — | — |
Debt to Equity | $-5.089 | — | — |
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