Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $2.58B | $2.56B | +1.13% |
Cost of Revenue | $723M | $700M | +3.29% |
Gross Profit | $1.86B | $1.86B | +0.32% |
Operating Income | $616M | $631M | -2.38% |
Net Income | $503M | $438M | +14.84% |
EPS (Basic) | $1.08 | $0.85 | +27.06% |
EPS (Diluted) | $1.06 | $0.85 | +24.71% |
R&D Expense | $362M | $351M | +3.13% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $18.95B | $21.42B | -11.50% |
Current Assets | $6.87B | $10.41B | -33.96% |
Total Liabilities | $14B | $15.14B | -7.53% |
Current Liabilities | $5.88B | $5.23B | +12.36% |
Stockholders' Equity | $4.95B | $6.27B | -21.09% |
Cash & Equivalents | $3.03B | $2.13B | +42.30% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Investing Cash Flow | $1.31B | $250M | +424.80% |
Financing Cash Flow | $-1.25B | $-686M | -81.92% |
Dividends Paid | $134M | $139M | -3.60% |
Share Buybacks | $615M | $453M | +35.76% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 72.0% | 72.6% | -0.58% |
Operating Margin | 23.8% | 24.7% | -0.86% |
Net Margin | 19.5% | — | — |
ROE | 10.2% | — | — |
ROA | 2.7% | — | — |
Current Ratio | $1.169 | — | — |
Debt to Equity | $2.829 | — | — |
Other companies in Retail