Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $3.8B | $3.55B | +6.92% |
Cost of Revenue | $1.75B | $1.68B | +4.24% |
Gross Profit | $2.05B | $1.87B | +9.32% |
Operating Income | $1.07B | $1.01B | +5.98% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $8.06B | $9.26B | -12.98% |
Current Assets | $3.95B | $5.65B | -30.06% |
Current Liabilities | $1.16B | $1.16B | -0.18% |
Stockholders' Equity | $5.87B | $7.84B | -25.19% |
Cash & Equivalents | $1.56B | $1.87B | -16.31% |
Long-Term Debt | $748.74M | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $848.43M | $763.16M | +11.17% |
Investing Cash Flow | $903.3M | $-158.21M | +670.96% |
Financing Cash Flow | $-2.44B | $-37.82M | -6352.87% |
Share Buybacks | $3.23B | $90.83M | +3461.27% |
D&A | $39.91M | $32.38M | +23.25% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 53.9% | 52.7% | +1.19% |
Operating Margin | 28.1% | 28.4% | -0.25% |
Current Ratio | $3.407 | — | — |