Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $5.72B | $5.59B | +2.39% |
Cost of Revenue | $3.14B | $3.03B | +3.46% |
Gross Profit | $2.58B | $2.56B | +1.12% |
Operating Income | $1.17B | $1.17B | -0.83% |
Net Income | $888.5M | $888.6M | -0.01% |
EPS (Basic) | $0.78 | $1.56 | -50.00% |
EPS (Diluted) | $0.77 | $1.55 | -50.32% |
SG&A Expense | $1.42B | $1.38B | +2.77% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $4.74B | $4.6B | +3.08% |
Current Assets | $3.26B | $3.15B | +3.59% |
Current Liabilities | $741.6M | $667.9M | +11.03% |
Stockholders' Equity | $3.6B | $3.47B | +3.77% |
Cash & Equivalents | $292.2M | $297.5M | -1.78% |
Long-Term Debt | $240M | $260M | -7.69% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $890.5M | $1.08B | -17.45% |
Investing Cash Flow | $-157M | $-128.2M | -22.46% |
Financing Cash Flow | $-663.6M | $-879.1M | +24.51% |
Dividends Paid | $669.9M | $599.5M | +11.74% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 45.2% | 45.7% | -0.57% |
Operating Margin | 20.4% | 21.0% | -0.66% |
Net Margin | 15.5% | — | — |
ROE | 24.7% | — | — |
ROA | 18.8% | — | — |
Current Ratio | $4.397 | — | — |