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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $14.88B | $14.56B | +2.25% |
Cost of Revenue | $9.49B | $9.33B | +1.71% |
Gross Profit | $5.4B | $5.23B | +3.22% |
Operating Income | $1.47B | $1.48B | -0.77% |
Net Income | $1.1B | $1.11B | -0.54% |
EPS (Basic) | $2.05 | $2.03 | +0.99% |
EPS (Diluted) | $2.04 | $2.02 | +0.99% |
SG&A Expense | $3.48B | $3.36B | +3.74% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $9.81B | $9.19B | +6.72% |
Current Assets | $3.31B | $3.26B | +1.41% |
Total Liabilities | $7.54B | $7.04B | +7.06% |
Current Liabilities | $2.32B | $2.18B | +6.53% |
Stockholders' Equity | $2.27B | $2.15B | +5.61% |
Cash & Equivalents | $251.49M | $397.07M | -36.66% |
Long-Term Debt | $150M | $150M | 0.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.42B | $1.33B | +6.51% |
Investing Cash Flow | $-643.92M | $-653.07M | +1.40% |
Financing Cash Flow | $-922.5M | $-486.39M | -89.66% |
Dividends Paid | $472.49M | $449.62M | +5.09% |
Share Buybacks | $560.63M | $594.39M | -5.68% |
D&A | $447.16M | $393.05M | +13.77% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 36.3% | 35.9% | +0.34% |
Operating Margin | 9.9% | 10.2% | -0.30% |
Net Margin | 7.4% | — | — |
ROE | 48.5% | — | — |
ROA | 11.2% | — | — |
Current Ratio | $1.427 | — | — |
Debt to Equity | $3.319 | — | — |
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