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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $5.2B | $4.87B | +6.70% |
Cost of Revenue | $4.08B | $3.81B | +7.02% |
Gross Profit | $1.12B | $1.06B | +5.55% |
Operating Income | $361.4M | $328M | +10.18% |
Net Income | $224.9M | $216.1M | +4.07% |
EPS (Basic) | $1.70 | $1.61 | +5.59% |
EPS (Diluted) | $1.69 | $1.59 | +6.29% |
SG&A Expense | $760.9M | $735.3M | +3.48% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $15.02B | $13.19B | +13.84% |
Current Assets | $7.65B | $6.63B | +15.34% |
Current Liabilities | $5.78B | $5.26B | +9.89% |
Stockholders' Equity | $2.32B | $2.14B | +8.62% |
Cash & Equivalents | $471.4M | $803.8M | -41.35% |
Long-Term Debt | $5.62B | $5.03B | +11.83% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $287.2M | $440M | -34.73% |
Investing Cash Flow | $-31.9M | $-29.7M | -7.41% |
Financing Cash Flow | $-294.1M | $-192.6M | -52.70% |
Share Buybacks | $200.1M | $52.1M | +284.07% |
D&A | $74.9M | $67.3M | +11.29% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 21.6% | 21.8% | -0.24% |
Operating Margin | 7.0% | 6.7% | +0.22% |
Net Margin | 4.3% | — | — |
ROE | 9.7% | — | — |
ROA | 1.5% | — | — |
Current Ratio | $1.323 | — | — |