Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $189.08B | $174.76B | +8.20% |
Cost of Revenue | $164.85B | $152.77B | +7.91% |
Operating Income | $7.04B | $6.24B | +12.80% |
Net Income | $5.49B | $5.01B | +9.50% |
EPS (Basic) | $12.36 | $11.29 | +9.48% |
EPS (Diluted) | $12.34 | $11.27 | +9.49% |
SG&A Expense | $17.19B | $15.74B | +9.18% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $75.48B | $67.91B | +11.15% |
Current Assets | $38.15B | $33.29B | +14.61% |
Total Liabilities | $48.36B | $46.14B | +4.80% |
Current Liabilities | $37.58B | $35.36B | +6.27% |
Stockholders' Equity | $27.13B | $21.77B | +24.59% |
Cash & Equivalents | $13.84B | $10.4B | +32.99% |
Long-Term Debt | $5.72B | $5.83B | -2.01% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $9.47B | $8.38B | +12.97% |
Investing Cash Flow | $-3.34B | $-2.71B | -23.54% |
Financing Cash Flow | $-2.18B | $-8.95B | +75.61% |
Dividends Paid | $1.03B | $8.53B | -87.92% |
Share Buybacks | $623M | $484M | +28.72% |
D&A | $1.65B | $1.53B | +7.90% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 3.7% | 3.6% | +0.15% |
Net Margin | 2.9% | — | — |
ROE | 20.2% | — | — |
ROA | 7.3% | — | — |
Current Ratio | $1.015 | — | — |
Debt to Equity | $1.783 | — | — |
Other companies in Retail