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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $17.98B | $17.8B | +0.99% |
Cost of Revenue | $9.18B | $9.18B | -0.04% |
Gross Profit | $8.8B | $8.62B | +2.10% |
Net Income | $2.09B | $2.2B | -4.98% |
EPS (Basic) | $8.43 | $8.76 | -3.77% |
EPS (Diluted) | $8.34 | $8.65 | -3.58% |
SG&A Expense | $5.76B | $5.54B | +3.95% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $26.21B | $23.97B | +9.34% |
Current Assets | $6.15B | $5.97B | +2.88% |
Current Liabilities | $7.47B | $7.22B | +3.54% |
Stockholders' Equity | $4.43B | $4.16B | +6.48% |
Cash & Equivalents | $241.5M | $238.2M | +1.39% |
Long-Term Debt | $9.67B | $9.22B | +4.82% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.36B | $2.22B | +6.33% |
Investing Cash Flow | $-1.89B | $-910.8M | -108.03% |
Financing Cash Flow | $-436.3M | $-1.35B | +67.59% |
Dividends Paid | $594M | $543.6M | +9.27% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 49.0% | 48.4% | +0.53% |
Net Margin | 11.6% | — | — |
ROE | 47.3% | — | — |
ROA | 8.0% | — | — |
Current Ratio | $0.822 | — | — |