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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $11.64B | $11.68B | -0.38% |
Cost of Revenue | $6.04B | $6.39B | -5.41% |
Gross Profit | $5.59B | $5.29B | +5.69% |
Operating Income | $2.3B | $2.07B | +10.89% |
Net Income | $889.9M | $793.7M | +12.12% |
EPS (Basic) | $5.54 | $4.96 | +11.69% |
EPS (Diluted) | $5.47 | $4.90 | +11.63% |
SG&A Expense | $3.65B | $3.45B | +5.57% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $23.73B | $23.17B | +2.45% |
Current Assets | $6.05B | $6.35B | -4.72% |
Current Liabilities | $7.47B | $6.34B | +17.79% |
Stockholders' Equity | $3.75B | $3.63B | +3.32% |
Cash & Equivalents | $200M | $209.4M | -4.49% |
Long-Term Debt | $8.98B | $9.6B | -6.41% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.14B | $1.29B | -11.63% |
Investing Cash Flow | $-582.1M | $-417.9M | -39.29% |
Financing Cash Flow | $-627.8M | $-869.6M | +27.81% |
Dividends Paid | $361.1M | $312.8M | +15.44% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 48.1% | 45.3% | +2.76% |
Operating Margin | 19.7% | 17.7% | +2.01% |
Net Margin | 7.6% | — | — |
ROE | 23.7% | — | — |
ROA | 3.7% | — | — |
Current Ratio | $0.81 | — | — |