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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $13.52B | $12.94B | +4.50% |
Cost of Revenue | $8.25B | $7.85B | +5.11% |
Gross Profit | $5.26B | $5.08B | +3.56% |
Operating Income | $1.86B | $2B | -7.14% |
Net Income | $1.25B | $1.43B | -12.48% |
EPS (Basic) | $26.02 | $29.10 | -10.58% |
EPS (Diluted) | $25.97 | $29.00 | -10.45% |
SG&A Expense | $3.4B | $3.08B | +10.53% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $8.85B | $9.11B | -2.92% |
Current Assets | $5.47B | $6.18B | -11.47% |
Current Liabilities | $2.02B | $2.38B | -15.44% |
Stockholders' Equity | $3.56B | $3.5B | +1.66% |
Cash & Equivalents | $535M | $1.45B | -63.05% |
Long-Term Debt | $2.37B | $2.28B | +3.95% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.62B | $1.68B | -3.74% |
Investing Cash Flow | $-543M | $-262M | -107.25% |
Financing Cash Flow | $-1.6B | $-615M | -160.00% |
Share Buybacks | $798M | $739M | +7.98% |
D&A | $247M | $229M | +7.86% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 38.9% | 39.3% | -0.35% |
Operating Margin | 13.8% | 15.5% | -1.73% |
Net Margin | 9.3% | — | — |
ROE | 35.2% | — | — |
ROA | 14.2% | — | — |
Current Ratio | $2.717 | — | — |