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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $10.51B | $10.15B | +3.63% |
Cost of Revenue | $7.58B | $7.28B | +4.13% |
Operating Income | $1.24B | $1.25B | -0.45% |
Net Income | $508M | $527.15M | -3.63% |
EPS (Basic) | $3.05 | $3.07 | -0.65% |
EPS (Diluted) | $3.03 | $3.05 | -0.66% |
SG&A Expense | $1.69B | $1.61B | +4.54% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $14.5B | $14.68B | -1.24% |
Current Assets | $6.93B | $7.59B | -8.81% |
Current Liabilities | $4.39B | $4.87B | -9.89% |
Stockholders' Equity | $5.73B | $5.13B | +11.73% |
Cash & Equivalents | $3.85B | $4.67B | -17.59% |
Long-Term Debt | $1.52B | $2.46B | -38.43% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.08B | $961.04M | +12.18% |
Investing Cash Flow | $-409.11M | $-333.74M | -22.58% |
Financing Cash Flow | $-1.55B | $-830.04M | -87.00% |
Share Buybacks | $525.02M | $524.98M | +0.01% |
D&A | $242.34M | $217.78M | +11.28% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 11.8% | 12.3% | -0.49% |
Net Margin | 4.8% | — | — |
ROE | 8.9% | — | — |
ROA | 3.5% | — | — |
Current Ratio | $1.577 | — | — |
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