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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $5.31B | $5.37B | -1.15% |
Cost of Revenue | $2.75B | $2.84B | -3.16% |
Gross Profit | $2.56B | $2.53B | +1.11% |
Net Income | $503.9M | $505.2M | -0.26% |
EPS (Basic) | $2.02 | $2.00 | +1.00% |
EPS (Diluted) | $2.00 | $1.97 | +1.52% |
SG&A Expense | $1.79B | $1.8B | -0.33% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $24.64B | $23.43B | +5.16% |
Current Assets | $6.04B | $5.84B | +3.38% |
Current Liabilities | $7.88B | $7.48B | +5.25% |
Stockholders' Equity | $4.13B | $3.5B | +17.88% |
Cash & Equivalents | $199.8M | $179.9M | +11.06% |
Long-Term Debt | $8.98B | $9.48B | -5.28% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-61.1M | $-58.9M | -3.74% |
Investing Cash Flow | $-316.2M | $-321.3M | +1.59% |
Financing Cash Flow | $367.2M | $289.6M | +26.80% |
Dividends Paid | $200.4M | $182.5M | +9.81% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 48.2% | 47.2% | +1.08% |
Net Margin | 9.5% | — | — |
ROE | 12.2% | — | — |
ROA | 2.0% | — | — |
Current Ratio | $0.767 | — | — |