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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $11.18B | $10.3B | +8.54% |
Cost of Revenue | $8.81B | $8.05B | +9.47% |
Gross Profit | $2.36B | $2.25B | +5.21% |
Operating Income | $781.6M | $761.1M | +2.69% |
Net Income | $496.1M | $497.2M | -0.22% |
EPS (Basic) | $3.76 | $3.70 | +1.62% |
EPS (Diluted) | $3.73 | $3.66 | +1.91% |
SG&A Expense | $1.58B | $1.49B | +6.50% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $15.27B | $13.64B | +11.93% |
Current Assets | $7.84B | $7.04B | +11.26% |
Current Liabilities | $5.81B | $6.21B | -6.48% |
Stockholders' Equity | $2.47B | $2.17B | +13.44% |
Cash & Equivalents | $481M | $665.3M | -27.70% |
Long-Term Debt | $5.62B | $4.42B | +27.08% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $443.1M | $589.9M | -24.89% |
Investing Cash Flow | $154.6M | $-60.6M | +355.12% |
Financing Cash Flow | $-649.2M | $-449.6M | -44.40% |
Share Buybacks | $350.1M | $254M | +37.83% |
D&A | $148.2M | $136.7M | +8.41% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 21.1% | 21.8% | -0.67% |
Operating Margin | 7.0% | 7.4% | -0.40% |
Net Margin | 4.4% | — | — |
ROE | 20.1% | — | — |
ROA | 3.2% | — | — |
Current Ratio | $1.35 | — | — |