Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $8.91B | $9.41B | -5.27% |
Cost of Revenue | $6.06B | $6.63B | -8.47% |
Operating Income | $2.04B | $1.76B | +16.27% |
Net Income | $1.88B | $1.61B | +16.84% |
EPS (Basic) | $8.44 | $7.23 | +16.74% |
EPS (Diluted) | $8.43 | $7.22 | +16.76% |
R&D Expense | $78.1M | $80.9M | -3.46% |
SG&A Expense | $714.4M | $724.3M | -1.37% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $36.97B | $30.93B | +19.54% |
Current Assets | $5.68B | $5.35B | +6.04% |
Total Liabilities | $20.29B | $15.56B | +30.39% |
Current Liabilities | $4.47B | $3.95B | +13.34% |
Stockholders' Equity | $15.1B | $14.14B | +6.81% |
Cash & Equivalents | $2.38B | $1.64B | +45.06% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.69B | $2.2B | +22.07% |
Investing Cash Flow | $-4.77B | $-4.4B | -8.50% |
Financing Cash Flow | $2.85B | $1.1B | +159.14% |
D&A | $1.07B | $1B | +6.92% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 22.9% | 18.7% | +4.24% |
Net Margin | 21.1% | — | — |
ROE | 12.4% | — | — |
ROA | 5.1% | — | — |
Current Ratio | $1.269 | — | — |
Debt to Equity | $1.343 | — | — |