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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $4.31B | $4.24B | +1.68% |
Cost of Revenue | $2.6B | $2.57B | +1.13% |
Gross Profit | $1.71B | $1.67B | +2.52% |
Operating Income | $672M | $669M | +0.45% |
Net Income | $479M | $478M | +0.21% |
EPS (Basic) | $9.88 | $9.65 | +2.38% |
EPS (Diluted) | $9.86 | $9.62 | +2.49% |
SG&A Expense | $1.04B | $999M | +3.90% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $8.66B | $8.4B | +3.07% |
Current Assets | $5.53B | $5.54B | -0.18% |
Current Liabilities | $2.02B | $2.53B | -20.21% |
Stockholders' Equity | $3.48B | $3.2B | +8.78% |
Cash & Equivalents | $666M | $804M | -17.16% |
Long-Term Debt | $2.28B | $1.78B | +27.93% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $646M | $661M | -2.27% |
Investing Cash Flow | $-125M | $-118M | -5.93% |
Financing Cash Flow | $-898M | $-391M | -129.67% |
Share Buybacks | $281M | $268M | +4.85% |
D&A | $79M | $74M | +6.76% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 39.7% | 39.4% | +0.33% |
Operating Margin | 15.6% | 15.8% | -0.19% |
Net Margin | 11.1% | — | — |
ROE | 13.8% | — | — |
ROA | 5.5% | — | — |
Current Ratio | $2.742 | — | — |