Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $5.68B | $5.41B | +5.00% |
Cost of Revenue | $2.63B | $2.55B | +3.14% |
Gross Profit | $3.05B | $2.86B | +6.67% |
Operating Income | $1.55B | $1.52B | +1.95% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $8.05B | $9.31B | -13.54% |
Current Assets | $3.9B | $5.31B | -26.62% |
Current Liabilities | $1.25B | $1.18B | +5.63% |
Stockholders' Equity | $5.78B | $7.87B | -26.59% |
Cash & Equivalents | $1.63B | $1.77B | -8.37% |
Long-Term Debt | $748.84M | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.47B | $1.28B | +14.29% |
Investing Cash Flow | $843.02M | $-360.02M | +334.16% |
Financing Cash Flow | $-2.97B | $-433.79M | -584.13% |
Share Buybacks | $3.77B | $488.08M | +672.45% |
D&A | $59.82M | $50.36M | +18.78% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 53.6% | 52.8% | +0.84% |
Operating Margin | 27.3% | 28.1% | -0.82% |
Current Ratio | $3.13 | — | — |