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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $11.62B | $11.64B | -0.16% |
Cost of Revenue | $5.94B | $6.04B | -1.68% |
Gross Profit | $5.68B | $5.59B | +1.48% |
Net Income | $754.7M | $889.9M | -15.19% |
EPS (Basic) | $5.06 | $5.54 | -8.66% |
EPS (Diluted) | $5.00 | $5.47 | -8.59% |
SG&A Expense | $3.81B | $3.65B | +4.39% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $25.36B | $23.73B | +6.87% |
Current Assets | $6.43B | $6.05B | +6.19% |
Current Liabilities | $8.2B | $7.47B | +9.77% |
Stockholders' Equity | $4.4B | $3.75B | +17.30% |
Cash & Equivalents | $269.8M | $200M | +34.90% |
Long-Term Debt | $8.98B | $8.98B | -0.01% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.05B | $1.14B | -8.09% |
Investing Cash Flow | $-557.3M | $-582.1M | +4.26% |
Financing Cash Flow | $-442.8M | $-627.8M | +29.47% |
Dividends Paid | $398.3M | $361.1M | +10.30% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 48.9% | 48.1% | +0.79% |
Net Margin | 6.5% | — | — |
ROE | 17.1% | — | — |
ROA | 3.0% | — | — |
Current Ratio | $0.784 | — | — |