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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $15.81B | $16.36B | -3.33% |
Cost of Revenue | $12.37B | $12.86B | -3.84% |
Gross Profit | $3.45B | $3.5B | -1.47% |
Operating Income | $1.24B | $1.25B | -0.26% |
Net Income | $813.6M | $808.2M | +0.67% |
EPS (Basic) | $6.07 | $6.00 | +1.17% |
EPS (Diluted) | $6.00 | $5.92 | +1.35% |
SG&A Expense | $2.2B | $2.25B | -2.14% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $14.38B | $12.88B | +11.66% |
Current Assets | $7.66B | $6.46B | +18.63% |
Current Liabilities | $5.46B | $4.78B | +14.15% |
Stockholders' Equity | $2.35B | $1.81B | +29.80% |
Cash & Equivalents | $946.7M | $440.7M | +114.82% |
Long-Term Debt | $5.61B | $5.66B | -0.95% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $932M | $1.06B | -12.26% |
Investing Cash Flow | $-305.5M | $-195.9M | -55.95% |
Financing Cash Flow | $-270.7M | $-739.7M | +63.40% |
Share Buybacks | $354M | $450M | -21.33% |
D&A | $205.8M | $202.6M | +1.58% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 21.8% | 21.4% | +0.41% |
Operating Margin | 7.9% | 7.6% | +0.24% |
Net Margin | 5.1% | — | — |
ROE | 34.6% | — | — |
ROA | 5.7% | — | — |
Current Ratio | $1.404 | — | — |