Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $7.49B | $7.14B | +4.94% |
Cost of Revenue | $3.44B | $3.35B | +2.93% |
Gross Profit | $4.05B | $3.79B | +6.71% |
Operating Income | $1.93B | $1.95B | -1.18% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $7.72B | $9.69B | -20.31% |
Current Assets | $3.64B | $5.59B | -34.85% |
Current Liabilities | $1.1B | $1.16B | -5.52% |
Stockholders' Equity | $5.96B | $8.23B | -27.60% |
Cash & Equivalents | $1.53B | $2.3B | -33.27% |
Long-Term Debt | $373.95M | $0 | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.93B | $1.72B | +12.27% |
Investing Cash Flow | $733.73M | $-193.4M | +479.39% |
Financing Cash Flow | $-3.33B | $-542.6M | -513.53% |
Share Buybacks | $3.77B | $658.95M | +472.41% |
D&A | $80.43M | $68.9M | +16.74% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 54.0% | 53.1% | +0.90% |
Operating Margin | 25.8% | 27.4% | -1.60% |
Current Ratio | $3.318 | — | — |