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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $7.8B | $7.39B | +5.52% |
Cost of Revenue | $3.56B | $3.28B | +8.54% |
Gross Profit | $4.24B | $4.11B | +3.11% |
Operating Income | $1.7B | $1.63B | +4.49% |
Net Income | $547M | $515M | +6.21% |
EPS (Basic) | $0.78 | $0.71 | +9.86% |
EPS (Diluted) | $0.78 | $0.70 | +11.43% |
SG&A Expense | $2.55B | $2.47B | +3.12% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $54.37B | $52.34B | +3.87% |
Current Assets | $4.61B | $3.82B | +20.61% |
Total Liabilities | $29.38B | $27.63B | +6.36% |
Current Liabilities | $7.22B | $7.51B | -3.84% |
Stockholders' Equity | $24.98B | $24.72B | +1.08% |
Cash & Equivalents | $509M | $438M | +16.21% |
Long-Term Debt | $13.92B | $12.41B | +12.20% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $640M | $742M | -13.75% |
Investing Cash Flow | $-278M | $-329M | +15.50% |
Financing Cash Flow | $-409M | $-222M | -84.23% |
Dividends Paid | $625M | $591M | +5.75% |
Share Buybacks | $9M | $1.1B | -99.19% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 54.4% | 55.6% | -1.27% |
Operating Margin | 21.8% | 22.0% | -0.22% |
Net Margin | 7.0% | — | — |
ROE | 2.2% | — | — |
ROA | 1.0% | — | — |
Current Ratio | $0.638 | — | — |
Debt to Equity | $1.176 | — | — |