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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $10.3B | $10.73B | -4.04% |
Cost of Revenue | $8.05B | $8.46B | -4.83% |
Gross Profit | $2.25B | $2.27B | -1.08% |
Operating Income | $761.1M | $767.5M | -0.83% |
Net Income | $497.2M | $492.7M | +0.91% |
EPS (Basic) | $3.70 | $3.65 | +1.37% |
EPS (Diluted) | $3.66 | $3.60 | +1.67% |
SG&A Expense | $1.49B | $1.5B | -1.20% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $13.64B | $12.99B | +5.03% |
Current Assets | $7.04B | $6.49B | +8.56% |
Current Liabilities | $6.21B | $5B | +24.23% |
Stockholders' Equity | $2.17B | $1.61B | +34.82% |
Cash & Equivalents | $665.3M | $203.9M | +226.29% |
Long-Term Debt | $4.42B | $5.72B | -22.66% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $589.9M | $593.6M | -0.62% |
Investing Cash Flow | $-60.6M | $-146.8M | +58.72% |
Financing Cash Flow | $-449.6M | $-559.5M | +19.64% |
Share Buybacks | $254M | $396.1M | -35.87% |
D&A | $136.7M | $136.6M | +0.07% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 21.8% | 21.2% | +0.65% |
Operating Margin | 7.4% | 7.2% | +0.24% |
Net Margin | 4.8% | — | — |
ROE | 22.9% | — | — |
ROA | 3.6% | — | — |
Current Ratio | $1.135 | — | — |