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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.9B | $1.86B | +1.94% |
Cost of Revenue | $1.03B | $1.01B | +2.42% |
Gross Profit | $861.6M | $850M | +1.36% |
Operating Income | $390.2M | $393.2M | -0.76% |
Net Income | $297.7M | $295.1M | +0.88% |
EPS (Basic) | $0.52 | $0.52 | 0.00% |
EPS (Diluted) | $0.52 | $0.52 | 0.00% |
SG&A Expense | $471.4M | $456.8M | +3.20% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $4.53B | $4.58B | -0.97% |
Current Assets | $3.08B | $3.16B | -2.47% |
Current Liabilities | $637.9M | $863.2M | -26.10% |
Stockholders' Equity | $3.43B | $3.27B | +4.85% |
Cash & Equivalents | $237.1M | $239.8M | -1.13% |
Long-Term Debt | $200M | $400M | -50.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $335.6M | $388.5M | -13.62% |
Investing Cash Flow | $-48.4M | $-31M | -56.13% |
Financing Cash Flow | $-267.4M | $-348.9M | +23.36% |
Dividends Paid | $223.2M | $199.8M | +11.71% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 45.5% | 45.7% | -0.26% |
Operating Margin | 20.6% | 21.2% | -0.56% |
Net Margin | 15.7% | — | — |
ROE | 8.7% | — | — |
ROA | 6.6% | — | — |
Current Ratio | $4.834 | — | — |