Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $5.42B | $4.44B | +22.09% |
Cost of Revenue | $1.45B | $1.27B | +14.38% |
Operating Income | $2.31B | $1.64B | +41.18% |
Net Income | $1.66B | $1.27B | +31.25% |
EPS (Basic) | $9.13 | $6.91 | +32.13% |
EPS (Diluted) | $9.09 | $6.88 | +32.12% |
SG&A Expense | $1.29B | $1.2B | +7.39% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $15.77B | $14.19B | +11.12% |
Current Assets | $5.39B | $4.04B | +33.59% |
Total Liabilities | $11.7B | $10.84B | +7.95% |
Current Liabilities | $3.23B | $2.27B | +42.57% |
Stockholders' Equity | $3.9B | $3.19B | +22.38% |
Cash & Equivalents | $2.64B | $2.01B | +31.70% |
Long-Term Debt | $7.57B | $6.85B | +10.48% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.16B | $1.67B | +29.27% |
Investing Cash Flow | $-875M | $-193M | -353.37% |
Financing Cash Flow | $-812M | $-1.23B | +34.04% |
Share Buybacks | $812M | $278M | +192.09% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 42.7% | 36.9% | +5.78% |
Net Margin | 30.7% | — | — |
ROE | 42.6% | — | — |
ROA | 10.5% | — | — |
Current Ratio | $1.667 | — | — |
Debt to Equity | $2.996 | — | — |
Other companies in Financial Services