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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $11.28B | $10.95B | +3.05% |
Cost of Revenue | $5.03B | $5.05B | -0.44% |
Gross Profit | $6.25B | $5.9B | +6.04% |
Operating Income | $2.53B | $2.25B | +12.41% |
Net Income | $1.58B | $1.49B | +6.52% |
EPS (Basic) | $1.16 | $1.06 | +9.43% |
EPS (Diluted) | $1.16 | $1.05 | +10.48% |
SG&A Expense | $3.72B | $3.65B | +1.70% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $52.72B | $51.76B | +1.84% |
Current Assets | $4.1B | $3.41B | +20.43% |
Total Liabilities | $27.75B | $26.4B | +5.11% |
Current Liabilities | $7.7B | $8.81B | -12.65% |
Stockholders' Equity | $24.97B | $25.36B | -1.56% |
Cash & Equivalents | $552M | $260M | +112.31% |
Long-Term Debt | $12.41B | $9.94B | +24.88% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.37B | $1.03B | +32.75% |
Investing Cash Flow | $-538M | $-623M | +13.64% |
Financing Cash Flow | $-504M | $-697M | +27.69% |
Dividends Paid | $883M | $842M | +4.87% |
Share Buybacks | $1.1B | $457M | +141.79% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 55.4% | 53.9% | +1.56% |
Operating Margin | 22.4% | 20.5% | +1.86% |
Net Margin | 14.1% | — | — |
ROE | 6.3% | — | — |
ROA | 3.0% | — | — |
Current Ratio | $0.533 | — | — |
Debt to Equity | $1.111 | — | — |