Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $8.77B | $6.96B | +25.98% |
Cost of Revenue | $1.67B | $1.63B | +2.88% |
Net Income | $2.24B | $1.34B | +66.77% |
EPS (Basic) | $2.49 | $1.49 | +67.11% |
EPS (Diluted) | $2.48 | $1.49 | +66.44% |
SG&A Expense | $1.95B | $1.75B | +11.61% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $63.94B | $53.16B | +20.28% |
Current Assets | $25.19B | $20.81B | +21.03% |
Current Liabilities | $18.6B | $16.01B | +16.17% |
Stockholders' Equity | $12.81B | $11.19B | +14.49% |
Cash & Equivalents | $2.46B | $3.55B | -30.62% |
Long-Term Debt | $24.56B | $18.88B | +30.08% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.17B | $1.73B | -32.62% |
Investing Cash Flow | $-1.18B | $-688.8M | -70.96% |
Financing Cash Flow | $-311.3M | $412.3M | -175.50% |
Dividends Paid | $1.17B | $1.02B | +14.94% |
Share Buybacks | $0 | $750M | -100.00% |
D&A | $400.6M | $362.3M | +10.57% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 25.6% | — | — |
ROE | 17.5% | — | — |
ROA | 3.5% | — | — |
Current Ratio | $1.354 | — | — |
AI analysis generating...
Analyzing SEC filing with AI — this may take 30-60 seconds...