Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Cost of Revenue | $4.17B | $4.38B | -4.75% |
Gross Profit | $2.24B | $2.11B | +6.15% |
Operating Income | $1.3B | $1.24B | +4.75% |
Net Income | $801M | $836M | -4.19% |
EPS (Basic) | $0.66 | $0.68 | -2.94% |
EPS (Diluted) | $0.66 | $0.68 | -2.94% |
SG&A Expense | $941M | $870M | +8.16% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $90.31B | $90.94B | -0.70% |
Current Assets | $8.23B | $8.22B | +0.21% |
Total Liabilities | $40.62B | $41.59B | -2.33% |
Current Liabilities | $7.57B | $8.95B | -15.45% |
Stockholders' Equity | $49.52B | $49.15B | +0.75% |
Cash & Equivalents | $1.63B | $826M | +96.85% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $771M | $486M | +58.64% |
Investing Cash Flow | $-287M | $-264M | -8.71% |
Financing Cash Flow | $-239M | $-439M | +45.56% |
Dividends Paid | $486M | $491M | -1.02% |
Share Buybacks | $329M | $22M | +1395.45% |
D&A | $230M | $220M | +4.55% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
ROE | 1.6% | — | — |
ROA | 0.9% | — | — |
Current Ratio | $1.087 | — | — |
Debt to Equity | $0.82 | — | — |