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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $16.91B | $15.81B | +6.96% |
Cost of Revenue | $13.29B | $12.37B | +7.51% |
Gross Profit | $3.62B | $3.45B | +4.99% |
Operating Income | $1.22B | $1.24B | -1.43% |
Net Income | $787.1M | $813.6M | -3.26% |
EPS (Basic) | $5.98 | $6.07 | -1.48% |
EPS (Diluted) | $5.94 | $6.00 | -1.00% |
SG&A Expense | $2.39B | $2.2B | +8.61% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $15.2B | $14.38B | +5.71% |
Current Assets | $7.78B | $7.66B | +1.51% |
Current Liabilities | $5.59B | $5.46B | +2.48% |
Stockholders' Equity | $2.54B | $2.35B | +8.10% |
Cash & Equivalents | $452.9M | $946.7M | -52.16% |
Long-Term Debt | $5.62B | $5.61B | +0.22% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $771.4M | $932M | -17.23% |
Investing Cash Flow | $124.7M | $-305.5M | +140.82% |
Financing Cash Flow | $-968.7M | $-270.7M | -257.85% |
Share Buybacks | $500M | $354M | +41.24% |
D&A | $221.5M | $205.8M | +7.63% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 21.4% | 21.8% | -0.40% |
Operating Margin | 7.2% | 7.9% | -0.62% |
Net Margin | 4.7% | — | — |
ROE | 31.0% | — | — |
ROA | 5.2% | — | — |
Current Ratio | $1.39 | — | — |