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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $5.12B | $4.76B | +7.46% |
Operating Income | $853M | $695M | +22.73% |
Net Income | $663M | $546M | +21.43% |
EPS (Basic) | $1.34 | $1.10 | +21.82% |
EPS (Diluted) | $1.34 | $1.10 | +21.82% |
SG&A Expense | $791M | $765M | +3.40% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $19.97B | $18.41B | +8.47% |
Current Assets | $7.54B | $7.09B | +6.48% |
Total Liabilities | $5.07B | $4.92B | +3.05% |
Current Liabilities | $3.41B | $3.01B | +13.08% |
Stockholders' Equity | $14.9B | $13.49B | +10.44% |
Cash & Equivalents | $1.98B | $2.23B | -11.25% |
Long-Term Debt | $567M | $598M | -5.18% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $400M | $95M | +321.05% |
Investing Cash Flow | $-7M | $-238M | +97.06% |
Financing Cash Flow | $-657M | $-304M | -116.12% |
Share Buybacks | $209M | $133M | +57.14% |
D&A | $136M | $133M | +2.26% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 16.7% | 14.6% | +2.08% |
Net Margin | 13.0% | — | — |
ROE | 4.4% | — | — |
ROA | 3.3% | — | — |
Current Ratio | $2.215 | — | — |
Debt to Equity | $0.34 | — | — |
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