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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $2.86B | $2.89B | -1.19% |
Cost of Revenue | $2.01B | $2.02B | -0.66% |
Gross Profit | $847.53M | $868.7M | -2.44% |
Operating Income | $350.21M | $380.2M | -7.89% |
Net Income | $194.26M | $192.44M | +0.95% |
EPS (Basic) | $6.60 | $7.07 | -6.65% |
EPS (Diluted) | $6.57 | $7.03 | -6.54% |
SG&A Expense | $497.32M | $488.5M | +1.81% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $3.67B | $3.64B | +0.85% |
Current Assets | $2.03B | $2.01B | +1.35% |
Total Liabilities | $2.37B | $2.22B | +7.02% |
Current Liabilities | $807.97M | $807.37M | +0.07% |
Stockholders' Equity | $1.3B | $1.42B | -8.75% |
Long-Term Debt | $1.21B | $1.07B | +13.13% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-1.54M | $172.1M | -100.90% |
Investing Cash Flow | $-28.46M | $-38.34M | +25.77% |
Financing Cash Flow | $33.15M | $-100.03M | +133.13% |
Dividends Paid | $92.16M | $88.29M | +4.39% |
Share Buybacks | $160.65M | $84.5M | +90.12% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 29.7% | 30.1% | -0.38% |
Operating Margin | 12.3% | 13.2% | -0.89% |
Net Margin | 6.8% | — | — |
ROE | 15.0% | — | — |
ROA | 5.3% | — | — |
Current Ratio | $2.516 | — | — |
Debt to Equity | $1.826 | — | — |