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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $17.8B | $17.8B | +0.01% |
Cost of Revenue | $9.18B | $9.59B | -4.28% |
Gross Profit | $8.62B | $8.21B | +5.02% |
Operating Income | $3.62B | $3.37B | +7.35% |
Net Income | $2.2B | $2.03B | +8.30% |
EPS (Basic) | $8.76 | $7.94 | +10.33% |
EPS (Diluted) | $8.65 | $7.85 | +10.19% |
SG&A Expense | $5.54B | $5.21B | +6.33% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $23.97B | $23B | +4.19% |
Current Assets | $5.97B | $6.2B | -3.62% |
Current Liabilities | $7.22B | $6.62B | +8.98% |
Stockholders' Equity | $4.16B | $3.78B | +9.95% |
Cash & Equivalents | $238.2M | $503.4M | -52.68% |
Long-Term Debt | $9.22B | $9.6B | -3.89% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.22B | $2.6B | -14.77% |
Investing Cash Flow | $-910.8M | $-509M | -78.94% |
Financing Cash Flow | $-1.35B | $-1.79B | +24.58% |
Dividends Paid | $543.6M | $468.4M | +16.05% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 48.4% | 46.1% | +2.31% |
Operating Margin | 20.3% | 18.9% | +1.39% |
Net Margin | 12.4% | — | — |
ROE | 53.0% | — | — |
ROA | 9.2% | — | — |
Current Ratio | $0.828 | — | — |