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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $4.04B | $3.81B | +5.99% |
Cost of Revenue | $2.21B | $2.09B | +6.08% |
Gross Profit | $1.83B | $1.73B | +5.89% |
Operating Income | $830M | $777.1M | +6.81% |
Net Income | $628.9M | $590.4M | +6.52% |
EPS (Basic) | $0.55 | $0.52 | +5.77% |
EPS (Diluted) | $0.55 | $0.51 | +7.84% |
SG&A Expense | $996.7M | $948M | +5.14% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $5.02B | $4.6B | +8.96% |
Current Assets | $3.46B | $3.15B | +10.01% |
Current Liabilities | $820.3M | $717M | +14.41% |
Stockholders' Equity | $3.81B | $3.5B | +8.92% |
Cash & Equivalents | $237.8M | $255.5M | -6.93% |
Long-Term Debt | $230M | $235M | -2.13% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $540.8M | $593.6M | -8.89% |
Investing Cash Flow | $-118.3M | $-101.1M | -17.01% |
Financing Cash Flow | $-451.8M | $-452.9M | +0.24% |
Dividends Paid | $499.1M | $446.5M | +11.78% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 45.2% | 45.3% | -0.04% |
Operating Margin | 20.5% | 20.4% | +0.16% |
Net Margin | 15.6% | — | — |
ROE | 16.5% | — | — |
ROA | 12.5% | — | — |
Current Ratio | $4.22 | — | — |