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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $8.86B | $8.55B | +3.66% |
Cost of Revenue | $5.39B | $5.18B | +4.05% |
Gross Profit | $3.46B | $3.36B | +3.06% |
Operating Income | $1.35B | $1.32B | +2.43% |
Net Income | $961M | $948M | +1.37% |
EPS (Basic) | $19.87 | $19.20 | +3.49% |
EPS (Diluted) | $19.83 | $19.13 | +3.66% |
SG&A Expense | $2.12B | $2.04B | +3.47% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $8.94B | $8.35B | +7.00% |
Current Assets | $5.65B | $5.52B | +2.34% |
Current Liabilities | $2B | $2.4B | -16.48% |
Stockholders' Equity | $3.67B | $3.28B | +12.11% |
Cash & Equivalents | $597M | $769M | -22.37% |
Long-Term Debt | $2.34B | $1.78B | +31.41% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.02B | $1.07B | -4.57% |
Investing Cash Flow | $-283M | $-177M | -59.89% |
Financing Cash Flow | $-1.2B | $-763M | -57.40% |
Share Buybacks | $507M | $512M | -0.98% |
D&A | $163M | $152M | +7.24% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 39.1% | 39.3% | -0.23% |
Operating Margin | 15.2% | 15.4% | -0.18% |
Net Margin | 10.8% | — | — |
ROE | 26.2% | — | — |
ROA | 10.8% | — | — |
Current Ratio | $2.822 | — | — |