Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $2.23B | $2.13B | +4.61% |
Cost of Revenue | $1.08B | $1.09B | -0.64% |
Operating Income | $458M | $364M | +25.82% |
Net Income | $343M | $231M | +48.48% |
EPS (Basic) | $3.52 | $2.44 | +44.26% |
EPS (Diluted) | $3.50 | $2.43 | +44.03% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $36.08B | $31.94B | +12.97% |
Current Assets | $5.5B | $3.17B | +73.82% |
Total Liabilities | $22.17B | $19.61B | +13.02% |
Current Liabilities | $3.33B | $2.89B | +15.08% |
Stockholders' Equity | $13.89B | $12.3B | +12.93% |
Cash & Equivalents | $2.95B | $1.53B | +93.19% |
Long-Term Debt | $15.89B | $13.74B | +15.61% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $809M | $598M | +35.28% |
Investing Cash Flow | $-964M | $-727M | -32.60% |
Financing Cash Flow | $15M | $-397M | +103.78% |
Dividends Paid | $468M | $412M | +13.59% |
D&A | $479M | $526M | -8.94% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 20.6% | 17.1% | +3.47% |
Net Margin | 15.4% | — | — |
ROE | 2.5% | — | — |
ROA | 1.0% | — | — |
Current Ratio | $1.655 | — | — |
Debt to Equity | $1.596 | — | — |