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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $22.75B | $21.13B | +7.67% |
Cost of Revenue | $16.45B | $15.26B | +7.78% |
Operating Income | $2.71B | $2.59B | +4.71% |
Net Income | $2.15B | $2.09B | +2.60% |
EPS (Basic) | $6.66 | $6.36 | +4.72% |
EPS (Diluted) | $6.61 | $6.32 | +4.59% |
SG&A Expense | $3.6B | $3.28B | +9.53% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $15.55B | $14.91B | +4.32% |
Current Assets | $7.64B | $7.54B | +1.35% |
Current Liabilities | $4.83B | $4.66B | +3.55% |
Stockholders' Equity | $6.19B | $5.51B | +12.31% |
Cash & Equivalents | $4.59B | $4.73B | -2.88% |
Long-Term Debt | $1.52B | $2.21B | -31.48% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.03B | $2.36B | +28.42% |
Investing Cash Flow | $-819.27M | $-637.46M | -28.52% |
Financing Cash Flow | $-2.34B | $-1.86B | -26.02% |
Share Buybacks | $1.05B | $1.05B | +0.00% |
D&A | $509.39M | $446.79M | +14.01% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 11.9% | 12.2% | -0.34% |
Net Margin | 9.4% | — | — |
ROE | 34.7% | — | — |
ROA | 13.8% | — | — |
Current Ratio | $1.583 | — | — |
ROST demonstrated solid revenue growth and improved operating cash flow, despite facing increased SG&A expenses and a slight decline in operating margin.
The company achieved a 7.7% increase in revenue, driven by strong sales performance across key product lines.
Source: Source: 10-K Income Statement
Operating cash flow increased by 28.4%, reflecting improved cash management and operational efficiency.
Source: Source: 10-K Cash Flow Statement
SG&A expenses rose by 9.5%, impacting the operating margin slightly, due to higher marketing and administrative costs.
Source: Source: 10-K Income Statement
The company experienced a significant rise in SG&A expenses, which could pressure margins if not controlled.
Source: Source: 10-K Income Statement
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