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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $4.14B | $3.98B | +4.04% |
Cost of Revenue | $2.02B | $1.94B | +3.78% |
Gross Profit | $2.12B | $2.03B | +4.29% |
Operating Income | $741.47M | $752.48M | -1.46% |
Net Income | $538.49M | $547.24M | -1.60% |
EPS (Basic) | $9.40 | $9.27 | +1.40% |
EPS (Diluted) | $9.35 | $9.20 | +1.63% |
SG&A Expense | $1.38B | $1.28B | +7.67% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $15.29B | $14.21B | +7.60% |
Current Assets | $6.03B | $5.6B | +7.67% |
Current Liabilities | $8.51B | $7.89B | +7.89% |
Stockholders' Equity | $-1.36B | $-1.39B | +2.43% |
Cash & Equivalents | $191.25M | $89.26M | +114.25% |
Long-Term Debt | $5.65B | $5.29B | +6.87% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $755.12M | $704.22M | +7.23% |
Investing Cash Flow | $-285M | $-400.75M | +28.88% |
Financing Cash Flow | $-409.45M | $-493.58M | +17.04% |
Share Buybacks | $559.43M | $270.02M | +107.18% |
D&A | $122.22M | $109.65M | +11.47% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 51.3% | 51.2% | +0.12% |
Operating Margin | 17.9% | 18.9% | -1.00% |
Net Margin | 13.0% | — | — |
ROE | -39.7% | — | — |
ROA | 3.5% | — | — |
Current Ratio | $0.708 | — | — |
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