Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $3.81B | $3.74B | +1.85% |
Cost of Revenue | $2.09B | $2.03B | +2.53% |
Gross Profit | $1.73B | $1.71B | +1.03% |
Operating Income | $777.1M | $788.1M | -1.40% |
Net Income | $590.4M | $593.1M | -0.46% |
EPS (Basic) | $0.52 | $1.04 | -50.00% |
EPS (Diluted) | $0.51 | $1.04 | -50.96% |
SG&A Expense | $948M | $919.4M | +3.11% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $4.6B | $4.58B | +0.58% |
Current Assets | $3.15B | $3.14B | +0.31% |
Current Liabilities | $717M | $736.6M | -2.66% |
Stockholders' Equity | $3.5B | $3.38B | +3.40% |
Cash & Equivalents | $255.5M | $243.6M | +4.89% |
Long-Term Debt | $235M | $350M | -32.86% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $593.6M | $690.6M | -14.05% |
Investing Cash Flow | $-101.1M | $-85.2M | -18.66% |
Financing Cash Flow | $-452.9M | $-592.2M | +23.52% |
Dividends Paid | $446.5M | $399.7M | +11.71% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 45.3% | 45.6% | -0.37% |
Operating Margin | 20.4% | 21.1% | -0.67% |
Net Margin | 15.5% | — | — |
ROE | 16.9% | — | — |
ROA | 12.8% | — | — |
Current Ratio | $4.389 | — | — |