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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $4.32B | $4.54B | -4.74% |
Cost of Revenue | $3.04B | $3.17B | -4.22% |
Gross Profit | $1.29B | $1.37B | -5.94% |
Operating Income | $556.55M | $667.22M | -16.59% |
Net Income | $397.02M | $471.79M | -15.85% |
EPS (Basic) | $10.37 | $12.09 | -14.23% |
EPS (Diluted) | $10.30 | $12.00 | -14.17% |
SG&A Expense | $728.55M | $699.05M | +4.22% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $3.37B | $3.43B | -1.85% |
Current Assets | $1.74B | $1.83B | -5.01% |
Total Liabilities | $1.93B | $2.01B | -3.86% |
Current Liabilities | $726.91M | $709.12M | +2.51% |
Stockholders' Equity | $1.43B | $1.42B | +1.01% |
Long-Term Debt | $879.15M | $996.11M | -11.74% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $488.62M | $750.02M | -34.85% |
Investing Cash Flow | $-49.44M | $-54.51M | +9.29% |
Financing Cash Flow | $-411.79M | $-656.84M | +37.31% |
Dividends Paid | $134.18M | $124.98M | +7.36% |
Share Buybacks | $159.41M | $187.11M | -14.81% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 29.7% | 30.1% | -0.38% |
Operating Margin | 12.9% | 14.7% | -1.83% |
Net Margin | 9.2% | — | — |
ROE | 27.7% | — | — |
ROA | 11.8% | — | — |
Current Ratio | $2.395 | — | — |
Debt to Equity | $1.351 | — | — |