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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $2.93B | $3B | -2.20% |
Cost of Revenue | $2.02B | $2.07B | -2.45% |
Operating Income | $643.6M | $666.9M | -3.49% |
Net Income | $617.4M | $609.3M | +1.33% |
EPS (Basic) | $2.77 | $2.74 | +1.09% |
EPS (Diluted) | $2.77 | $2.73 | +1.47% |
R&D Expense | $22M | $25.7M | -14.40% |
SG&A Expense | $242.4M | $238.4M | +1.68% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $40.02B | $34.12B | +17.29% |
Current Assets | $5.35B | $5.65B | -5.27% |
Total Liabilities | $21.28B | $17.99B | +18.29% |
Current Liabilities | $4.81B | $3.12B | +54.19% |
Stockholders' Equity | $16.69B | $14.87B | +12.23% |
Cash & Equivalents | $1.85B | $1.96B | -5.97% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $811.7M | $626.6M | +29.54% |
Investing Cash Flow | $-2.18B | $-1.67B | -31.01% |
Financing Cash Flow | $274.2M | $1.36B | -79.88% |
D&A | $366.8M | $349.2M | +5.04% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 22.0% | 22.2% | -0.29% |
Net Margin | 21.1% | — | — |
ROE | 3.7% | — | — |
ROA | 1.5% | — | — |
Current Ratio | $1.113 | — | — |
Debt to Equity | $1.275 | — | — |