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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $7.39B | $7.14B | +3.47% |
Cost of Revenue | $3.28B | $3.36B | -2.35% |
Gross Profit | $4.11B | $3.79B | +8.64% |
Operating Income | $1.63B | $1.35B | +20.18% |
Net Income | $515M | $503M | +2.39% |
EPS (Basic) | $0.71 | $0.69 | +2.90% |
EPS (Diluted) | $0.70 | $0.69 | +1.45% |
SG&A Expense | $2.47B | $2.44B | +1.40% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $52.34B | $51.8B | +1.05% |
Current Assets | $3.82B | $3.57B | +6.97% |
Total Liabilities | $27.63B | $26.53B | +4.12% |
Current Liabilities | $7.51B | $9.06B | -17.08% |
Stockholders' Equity | $24.72B | $25.27B | -2.18% |
Cash & Equivalents | $438M | $278M | +57.55% |
Long-Term Debt | $12.41B | $9.93B | +24.88% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $742M | $452M | +64.16% |
Investing Cash Flow | $-329M | $-203M | -62.07% |
Financing Cash Flow | $-222M | $-523M | +57.55% |
Dividends Paid | $591M | $563M | +4.97% |
Share Buybacks | $1.1B | $457M | +141.79% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 55.6% | 53.0% | +2.65% |
Operating Margin | 22.0% | 18.9% | +3.06% |
Net Margin | 7.0% | — | — |
ROE | 2.1% | — | — |
ROA | 1.0% | — | — |
Current Ratio | $0.509 | — | — |
Debt to Equity | $1.118 | — | — |