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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $12.1B | $11.28B | +7.30% |
Cost of Revenue | $5.52B | $5.03B | +9.84% |
Gross Profit | $6.58B | $6.25B | +5.25% |
Operating Income | $2.69B | $2.53B | +6.57% |
Net Income | $1.73B | $1.58B | +8.90% |
EPS (Basic) | $1.27 | $1.16 | +9.48% |
EPS (Diluted) | $1.27 | $1.16 | +9.48% |
SG&A Expense | $3.89B | $3.72B | +4.74% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $54.6B | $52.72B | +3.58% |
Current Assets | $4.7B | $4.1B | +14.60% |
Total Liabilities | $29.28B | $27.75B | +5.52% |
Current Liabilities | $7.53B | $7.7B | -2.23% |
Stockholders' Equity | $25.32B | $24.97B | +1.42% |
Cash & Equivalents | $516M | $552M | -6.52% |
Long-Term Debt | $13.53B | $12.41B | +9.01% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.28B | $1.37B | -6.64% |
Investing Cash Flow | $-390M | $-538M | +27.51% |
Financing Cash Flow | $-934M | $-504M | -85.32% |
Dividends Paid | $937M | $883M | +6.12% |
Share Buybacks | $9M | $1.1B | -99.19% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 54.4% | 55.4% | -1.06% |
Operating Margin | 22.3% | 22.4% | -0.15% |
Net Margin | 14.3% | — | — |
ROE | 6.8% | — | — |
ROA | 3.2% | — | — |
Current Ratio | $0.625 | — | — |
Debt to Equity | $1.156 | — | — |