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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $2.89B | $3.06B | -5.66% |
Cost of Revenue | $2.02B | $2.13B | -4.92% |
Gross Profit | $868.7M | $937.54M | -7.34% |
Operating Income | $380.2M | $472.78M | -19.58% |
Net Income | $192.44M | $232.25M | -17.14% |
EPS (Basic) | $7.07 | $8.55 | -17.31% |
EPS (Diluted) | $7.03 | $8.48 | -17.10% |
SG&A Expense | $488.5M | $464.76M | +5.11% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $3.64B | $3.68B | -1.08% |
Current Assets | $2.01B | $2.1B | -4.35% |
Total Liabilities | $2.22B | $2.22B | -0.22% |
Current Liabilities | $807.37M | $771.74M | +4.62% |
Stockholders' Equity | $1.42B | $1.46B | -2.39% |
Long-Term Debt | $1.07B | $1.15B | -6.67% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $172.1M | $376.78M | -54.32% |
Investing Cash Flow | $-38.34M | $-41.86M | +8.40% |
Financing Cash Flow | $-100.03M | $-328.54M | +69.55% |
Dividends Paid | $88.29M | $82.02M | +7.64% |
Share Buybacks | $84.5M | $50.74M | +66.52% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 30.1% | 30.6% | -0.54% |
Operating Margin | 13.2% | 15.4% | -2.28% |
Net Margin | 6.7% | — | — |
ROE | 13.5% | — | — |
ROA | 5.3% | — | — |
Current Ratio | $2.484 | — | — |
Debt to Equity | $1.557 | — | — |