Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $4.24B | $4.09B | +3.52% |
Cost of Revenue | $2.57B | $2.46B | +4.48% |
Gross Profit | $1.67B | $1.63B | +2.08% |
Operating Income | $669M | $680M | -1.62% |
Net Income | $478M | $488M | -2.05% |
EPS (Basic) | $9.65 | $9.66 | -0.10% |
EPS (Diluted) | $9.62 | $9.61 | +0.10% |
SG&A Expense | $999M | $954M | +4.72% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $8.4B | $7.83B | +7.35% |
Current Assets | $5.54B | $5.19B | +6.74% |
Current Liabilities | $2.53B | $1.92B | +31.39% |
Stockholders' Equity | $3.2B | $2.73B | +16.97% |
Cash & Equivalents | $804M | $461M | +74.40% |
Long-Term Debt | $1.78B | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $661M | $454M | +45.59% |
Investing Cash Flow | $-118M | $-96M | -22.92% |
Financing Cash Flow | $-391M | $-224M | -74.55% |
Share Buybacks | $268M | $142M | +88.73% |
D&A | $74M | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 39.4% | 39.9% | -0.56% |
Operating Margin | 15.8% | 16.6% | -0.82% |
Net Margin | 11.3% | — | — |
ROE | 14.9% | — | — |
ROA | 5.7% | — | — |
Current Ratio | $2.191 | — | — |