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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $4.98B | $4.86B | +2.61% |
Cost of Revenue | $3.58B | $3.49B | +2.60% |
Operating Income | $606.47M | $591.11M | +2.60% |
Net Income | $479.25M | $487.99M | -1.79% |
EPS (Basic) | $1.48 | $1.47 | +0.68% |
EPS (Diluted) | $1.47 | $1.46 | +0.68% |
SG&A Expense | $797.13M | $776.28M | +2.69% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $14.3B | $14.49B | -1.29% |
Current Assets | $6.88B | $7.51B | -8.42% |
Current Liabilities | $4.44B | $4.89B | -9.21% |
Stockholders' Equity | $5.58B | $4.95B | +12.69% |
Cash & Equivalents | $3.78B | $4.65B | -18.71% |
Long-Term Debt | $1.52B | $2.46B | -38.43% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $409.71M | $368.92M | +11.06% |
Investing Cash Flow | $-207.38M | $-136.25M | -52.21% |
Financing Cash Flow | $-1.15B | $-450.03M | -155.49% |
Share Buybacks | $262.52M | $262.48M | +0.02% |
D&A | $115.94M | $109.19M | +6.18% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 12.2% | 12.2% | -0.00% |
Net Margin | 9.6% | — | — |
ROE | 8.6% | — | — |
ROA | 3.4% | — | — |
Current Ratio | $1.55 | — | — |
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