Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $6.17B | $5.9B | +4.59% |
Cost of Revenue | $627M | $598M | +4.85% |
Operating Income | $2.74B | $2.53B | +8.06% |
Net Income | $1.93B | $1.8B | +7.05% |
EPS (Basic) | $2.67 | $2.47 | +8.10% |
EPS (Diluted) | $2.66 | $2.45 | +8.57% |
SG&A Expense | $720M | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $53.51B | $52.01B | +2.88% |
Current Assets | $4.06B | $6.8B | -40.33% |
Current Liabilities | $4.89B | $4.62B | +5.65% |
Stockholders' Equity | $-4.83B | $-5.78B | +16.33% |
Cash & Equivalents | $838M | $3.71B | -77.40% |
Long-Term Debt | $36.76B | $36.6B | +0.44% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.39B | $2.42B | -1.24% |
Investing Cash Flow | $-2.49B | $-741M | -236.44% |
Financing Cash Flow | $-3.66B | $-558M | -556.09% |
Share Buybacks | $918M | $578M | +58.82% |
D&A | $99M | $99M | 0.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 44.4% | 42.9% | +1.42% |
Net Margin | 31.3% | — | — |
ROE | -39.9% | — | — |
ROA | 3.6% | — | — |
Current Ratio | $0.83 | — | — |
AI analysis generating...
Analyzing SEC filing with AI — this may take 30-60 seconds...