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Revenue
$14.21B
++13.69% YoY
EPS (Basic)
$12.36
++49.82% YoY
Operating Income
$5.58B
++38.81% YoY
Evidence Layer
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $14.21B | $12.5B | +13.69% |
Cost of Revenue | $4.36B | $4.14B | +5.31% |
Operating Income | $5.58B | $4.02B | +38.81% |
Net Income | $3.85B | $2.63B | +46.69% |
EPS (Basic) | $12.36 | $8.25 | +49.82% |
EPS (Diluted) | $12.35 | $8.23 | +50.06% |
SG&A Expense | $3.2B | $3.16B | +1.17% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $60.22B | $60.59B | -0.61% |
Current Assets | $5.46B | $5.14B | +6.14% |
Total Liabilities | $22.71B | $22.49B | +1.00% |
Current Liabilities | $6.39B | $6.13B | +4.36% |
Stockholders' Equity | $33.16B | $34.2B | -3.04% |
Cash & Equivalents | $1.67B | $1.29B | +29.15% |
Long-Term Debt | $11.4B | $11.46B | -0.53% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $5.69B | $3.71B | +53.34% |
Investing Cash Flow | $-255M | $562M | -145.37% |
Financing Cash Flow | $-5B | $-4.28B | -16.78% |
Share Buybacks | $3.3B | $3.3B | 0.00% |
D&A | $1.17B | $1.14B | +2.62% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 39.3% | 32.2% | +7.11% |
Net Margin | 27.1% | — | — |
ROE | 11.6% | — | — |
ROA | 6.4% | — | — |
Current Ratio | $0.854 | — | — |
Debt to Equity | $0.685 | — | — |
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