Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Revenue | $17.33B | $15.84B | +9.43% |
| Cost of Revenue | $5.98B | $6.44B | -7.10% |
| Operating Income | $3.83B | $2.90B | +32.21% |
| Net Income | $3.16B | $633.00M | +399.53% |
| EPS (Basic) | $5.88 | $1.18 | +398.31% |
| EPS (Diluted) | $5.84 | $1.17 | +399.15% |
| SG&A Expense | $3.38B | $3.59B | -5.98% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Total Assets | $87.90B | $90.91B | -3.31% |
| Current Assets | $26.73B | $27.21B | -1.73% |
| Current Liabilities | $20.48B | $21.52B | -4.84% |
| Stockholders' Equity | $7.43B | $5.92B | +25.37% |
| Cash & Equivalents | $8.03B | $9.30B | -13.69% |
| Long-Term Debt | $56.20B | $62.65B | -10.28% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Operating Cash Flow | $3.67B | $3.15B | +16.61% |
| Investing Cash Flow | $-836.00M | $-434.00M | -92.63% |
| Financing Cash Flow | $-6.78B | $-4.36B | -55.61% |
| D&A | $2.73B | $2.80B | -2.54% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Operating Margin | 22.1% | 18.3% | +3.81% |
| Net Margin | 18.2% | — | — |
| ROE | 42.6% | — | — |
| ROA | 3.6% | — | — |
| Current Ratio | $1.306 | — | — |
AI analysis is being generated...
Analyzing SEC filing with AI — this may take 30-60 seconds...