Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $2.64B | $2.54B | +3.60% |
Cost of Revenue | $759.1M | $724.3M | +4.80% |
Operating Income | $1.08B | $1.04B | +4.06% |
Net Income | $840.8M | — | — |
EPS (Basic) | $2.34 | $2.25 | +4.00% |
EPS (Diluted) | $2.32 | $2.24 | +3.57% |
SG&A Expense | $791.5M | $777.1M | +1.85% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $10.55B | $12.05B | -12.42% |
Current Assets | $7.43B | $8.92B | -16.74% |
Total Liabilities | $6.63B | $8.53B | -22.27% |
Current Liabilities | $5.33B | $7.25B | -26.54% |
Stockholders' Equity | $3.93B | $3.52B | +11.39% |
Cash & Equivalents | $1.2B | $1.36B | -11.81% |
Long-Term Debt | $798.9M | $798.4M | +0.06% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $841.1M | $1B | -16.25% |
Investing Cash Flow | $-302.7M | $-109.7M | -175.93% |
Financing Cash Flow | $-776.4M | $532.3M | -245.86% |
Share Buybacks | $104.5M | $169.2M | -38.24% |
D&A | $80.7M | $86.1M | -6.27% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 41.2% | 41.0% | +0.18% |
Net Margin | 31.9% | — | — |
ROE | 21.4% | — | — |
ROA | 8.0% | — | — |
Current Ratio | $1.394 | — | — |
Debt to Equity | $1.689 | — | — |