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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $3.47B | $3.35B | +3.43% |
Cost of Revenue | $1.53B | $1.61B | -5.03% |
Gross Profit | $1.94B | $1.74B | +11.24% |
Operating Income | $765M | $584M | +30.99% |
Net Income | $454M | $467M | -2.78% |
EPS (Basic) | $0.33 | $0.33 | 0.00% |
EPS (Diluted) | $0.33 | $0.33 | 0.00% |
SG&A Expense | $1.18B | $1.17B | +0.94% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $52.29B | $51.66B | +1.21% |
Current Assets | $3.57B | $3.59B | -0.53% |
Total Liabilities | $27.63B | $26.56B | +4.05% |
Current Liabilities | $7B | $9.13B | -23.26% |
Stockholders' Equity | $24.65B | $25.1B | -1.79% |
Cash & Equivalents | $317M | $204M | +55.39% |
Long-Term Debt | $12.93B | $9.93B | +30.21% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $85M | $71M | +19.72% |
Investing Cash Flow | $-193M | $-105M | -83.81% |
Financing Cash Flow | $158M | $-303M | +152.15% |
Dividends Paid | $299M | $281M | +6.41% |
Share Buybacks | $1.1B | $231M | +378.35% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 55.9% | 52.0% | +3.93% |
Operating Margin | 22.1% | 17.4% | +4.64% |
Net Margin | 13.1% | — | — |
ROE | 1.8% | — | — |
ROA | 0.9% | — | — |
Current Ratio | $0.509 | — | — |
Debt to Equity | $1.121 | — | — |