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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $5.31B | $5.54B | -4.16% |
Cost of Revenue | $3.74B | $3.88B | -3.76% |
Gross Profit | $1.58B | $1.66B | -5.10% |
Operating Income | $617.2M | $746.57M | -17.33% |
Net Income | $434.32M | $523.23M | -16.99% |
EPS (Basic) | $11.37 | $13.45 | -15.46% |
EPS (Diluted) | $11.30 | $13.35 | -15.36% |
SG&A Expense | $958.14M | $913.48M | +4.89% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $3.37B | $3.43B | -1.75% |
Current Assets | $1.73B | $1.82B | -4.75% |
Total Liabilities | $2.09B | $2.12B | -0.97% |
Current Liabilities | $844.19M | $770.77M | +9.53% |
Stockholders' Equity | $1.27B | $1.31B | -3.00% |
Long-Term Debt | $900.88M | $1.02B | -11.25% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $659.19M | $888.23M | -25.79% |
Investing Cash Flow | $-66.17M | $-71.6M | +7.58% |
Financing Cash Flow | $-576.55M | $-798.13M | +27.76% |
Dividends Paid | $179.63M | $167.46M | +7.27% |
Share Buybacks | $306.3M | $306.36M | -0.02% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 29.7% | 30.0% | -0.29% |
Operating Margin | 11.6% | 13.5% | -1.85% |
Net Margin | 8.2% | — | — |
ROE | 34.1% | — | — |
ROA | 12.9% | — | — |
Current Ratio | $2.048 | — | — |
Debt to Equity | $1.645 | — | — |