Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $4.86B | $4.49B | +8.08% |
Cost of Revenue | $3.49B | $3.29B | +6.02% |
Operating Income | $591.11M | — | — |
Net Income | $487.99M | $371.19M | +31.47% |
EPS (Basic) | $1.47 | $1.10 | +33.64% |
EPS (Diluted) | $1.46 | $1.09 | +33.94% |
SG&A Expense | $776.28M | $746.22M | +4.03% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $14.49B | $13.62B | +6.41% |
Current Assets | $7.51B | $7.04B | +6.64% |
Current Liabilities | $4.89B | $3.78B | +29.21% |
Stockholders' Equity | $4.95B | $4.31B | +14.79% |
Cash & Equivalents | $4.65B | $4.42B | +5.39% |
Long-Term Debt | $2.46B | $2.46B | +0.17% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $368.92M | $413.15M | -10.71% |
Investing Cash Flow | $-136.25M | $-167.25M | +18.54% |
Financing Cash Flow | $-450.03M | $-380.63M | -18.23% |
Share Buybacks | $262.48M | $234.47M | +11.95% |
D&A | $109.19M | $99.38M | +9.87% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 12.2% | — | — |
Net Margin | 10.0% | — | — |
ROE | 9.9% | — | — |
ROA | 3.4% | — | — |
Current Ratio | $1.537 | — | — |
Other companies in Retail