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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $7.55B | $7.35B | +2.71% |
Cost of Revenue | $4.14B | $3.99B | +3.80% |
Gross Profit | $3.4B | $3.35B | +1.41% |
Operating Income | $1.51B | $1.53B | -1.22% |
Net Income | $1.15B | $1.16B | -0.38% |
EPS (Basic) | $1.00 | $1.01 | -0.99% |
EPS (Diluted) | $1.00 | $1.01 | -0.99% |
SG&A Expense | $1.89B | $1.83B | +3.62% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $4.7B | $4.46B | +5.27% |
Current Assets | $3.21B | $3.02B | +6.32% |
Current Liabilities | $687.1M | $661.3M | +3.90% |
Stockholders' Equity | $3.62B | $3.35B | +7.99% |
Cash & Equivalents | $255.8M | $221.3M | +15.59% |
Long-Term Debt | $200M | $260M | -23.08% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.17B | $1.43B | -18.11% |
Investing Cash Flow | $-214.5M | $-161.2M | -33.06% |
Financing Cash Flow | $-913.7M | $-1.28B | +28.71% |
Dividends Paid | $893.3M | $1.02B | -12.15% |
Share Buybacks | $0 | $0 | — |
D&A | $175.4M | $177.3M | -1.07% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 45.1% | 45.7% | -0.58% |
Operating Margin | 20.0% | 20.8% | -0.80% |
Net Margin | 15.2% | — | — |
ROE | 31.8% | — | — |
ROA | 24.5% | — | — |
Current Ratio | $4.675 | — | — |