Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $10.36B | $9.61B | +7.80% |
Operating Income | $1.67B | $1.4B | +19.03% |
Net Income | $645M | $566M | +13.96% |
EPS (Basic) | $2.65 | $2.24 | +18.30% |
EPS (Diluted) | $2.65 | $2.23 | +18.83% |
SG&A Expense | $1.6B | $1.55B | +3.56% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $20.16B | $18.58B | +8.53% |
Current Assets | $7.61B | $7.25B | +4.98% |
Total Liabilities | $4.88B | $4.68B | +4.14% |
Current Liabilities | $3.16B | $2.95B | +7.13% |
Stockholders' Equity | $15.29B | $13.9B | +10.00% |
Cash & Equivalents | $1.8B | $2.19B | -18.10% |
Long-Term Debt | $559M | $590M | -5.25% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $798M | $357M | +123.53% |
Investing Cash Flow | $-89M | $-317M | +71.92% |
Financing Cash Flow | $-1.17B | $-525M | -123.43% |
Share Buybacks | $577M | $209M | +176.08% |
D&A | $275M | $266M | +3.38% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 16.1% | 14.6% | +1.52% |
Net Margin | 6.2% | — | — |
ROE | 4.2% | — | — |
ROA | 3.2% | — | — |
Current Ratio | $2.41 | — | — |
Debt to Equity | $0.319 | — | — |
Other companies in Technology