Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $5.28B | $5.01B | +5.42% |
Cost of Revenue | $1.48B | $1.45B | +1.81% |
Operating Income | $2.17B | $2.03B | +6.94% |
EPS (Basic) | $4.69 | $4.32 | +8.56% |
EPS (Diluted) | $4.67 | $4.30 | +8.60% |
SG&A Expense | $1.62B | $1.52B | +6.83% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $10.38B | $10.55B | -1.55% |
Current Assets | $7.25B | $7.53B | -3.67% |
Total Liabilities | $6.58B | $7.05B | -6.68% |
Current Liabilities | $5.31B | $5.81B | -8.55% |
Stockholders' Equity | $3.8B | $3.49B | +8.81% |
Cash & Equivalents | $1.47B | $1.22B | +20.20% |
Long-Term Debt | $798.6M | $798.2M | +0.05% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.9B | $1.71B | +11.22% |
Investing Cash Flow | $-260.9M | $211.7M | -223.24% |
Financing Cash Flow | $-1.87B | $-711.4M | -163.52% |
Share Buybacks | $169.2M | $0 | — |
D&A | $176.5M | $176.6M | -0.06% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 41.2% | 40.6% | +0.59% |
Current Ratio | $1.366 | — | — |
Debt to Equity | $1.732 | — | — |