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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $5.37B | $5.44B | -1.38% |
Cost of Revenue | $2.84B | $3.02B | -6.13% |
Gross Profit | $2.53B | $2.42B | +4.55% |
Operating Income | $884.3M | $839.4M | +5.35% |
Net Income | $505.2M | $477.4M | +5.82% |
EPS (Basic) | $2.00 | $1.86 | +7.53% |
EPS (Diluted) | $1.97 | $1.84 | +7.07% |
SG&A Expense | $1.8B | $1.69B | +6.31% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $23.43B | $23.13B | +1.29% |
Current Assets | $5.84B | $6.29B | -7.16% |
Current Liabilities | $7.48B | $6.31B | +18.67% |
Stockholders' Equity | $3.5B | $3.17B | +10.64% |
Cash & Equivalents | $179.9M | $151.4M | +18.82% |
Long-Term Debt | $9.48B | $9.59B | -1.20% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-58.9M | $88.2M | -166.78% |
Investing Cash Flow | $-321.3M | $-233.4M | -37.66% |
Financing Cash Flow | $289.6M | $98.1M | +195.21% |
Dividends Paid | $182.5M | $156.5M | +16.61% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 47.2% | 44.5% | +2.67% |
Operating Margin | 16.5% | 15.4% | +1.05% |
Net Margin | 9.4% | — | — |
ROE | 14.4% | — | — |
ROA | 2.2% | — | — |
Current Ratio | $0.781 | — | — |