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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $4.31B | $4.32B | -0.38% |
Cost of Revenue | $3.03B | $3.04B | -0.26% |
Gross Profit | $1.28B | $1.29B | -0.65% |
Operating Income | $528.2M | $556.55M | -5.10% |
Net Income | $374.82M | $397.02M | -5.59% |
EPS (Basic) | $10.01 | $10.37 | -3.47% |
EPS (Diluted) | $9.97 | $10.30 | -3.20% |
SG&A Expense | $748.52M | $728.55M | +2.74% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $3.5B | $3.37B | +3.96% |
Current Assets | $1.85B | $1.74B | +6.22% |
Total Liabilities | $2.12B | $1.93B | +9.61% |
Current Liabilities | $719.51M | $726.91M | -1.02% |
Stockholders' Equity | $1.38B | $1.43B | -3.67% |
Long-Term Debt | $1.05B | $879.15M | +19.33% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $285.74M | $488.62M | -41.52% |
Investing Cash Flow | $-55.75M | $-49.44M | -12.75% |
Financing Cash Flow | $-182.37M | $-411.79M | +55.71% |
Dividends Paid | $138.66M | $134.18M | +3.34% |
Share Buybacks | $163.88M | $159.41M | +2.81% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 29.6% | 29.7% | -0.08% |
Operating Margin | 12.3% | 12.9% | -0.61% |
Net Margin | 8.7% | — | — |
ROE | 27.2% | — | — |
ROA | 10.7% | — | — |
Current Ratio | $2.57 | — | — |
Debt to Equity | $1.537 | — | — |