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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $3.63B | $3.47B | +4.82% |
Cost of Revenue | $1.65B | $1.53B | +7.98% |
Gross Profit | $1.99B | $1.94B | +2.32% |
Operating Income | $801M | $765M | +4.71% |
Net Income | $517M | $454M | +13.88% |
EPS (Basic) | $0.38 | $0.33 | +15.15% |
EPS (Diluted) | $0.38 | $0.33 | +15.15% |
SG&A Expense | $1.19B | $1.18B | +1.36% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $53.7B | $52.29B | +2.70% |
Current Assets | $4.35B | $3.57B | +21.84% |
Total Liabilities | $29.25B | $27.63B | +5.86% |
Current Liabilities | $9.17B | $7B | +30.94% |
Stockholders' Equity | $24.45B | $24.65B | -0.84% |
Cash & Equivalents | $653M | $317M | +105.99% |
Long-Term Debt | $11.93B | $12.93B | -7.75% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $209M | $85M | +145.88% |
Investing Cash Flow | $-57M | $-193M | +70.47% |
Financing Cash Flow | $-7M | $158M | -104.43% |
Dividends Paid | $312M | $299M | +4.35% |
Share Buybacks | $0 | $1.1B | -100.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 54.6% | 55.9% | -1.33% |
Operating Margin | 22.0% | 22.1% | -0.02% |
Net Margin | 14.2% | — | — |
ROE | 2.1% | — | — |
ROA | 1.0% | — | — |
Current Ratio | $0.474 | — | — |
Debt to Equity | $1.197 | — | — |