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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $3.39B | $3.3B | +2.90% |
Cost of Revenue | $2.17B | $2.13B | +2.10% |
Gross Profit | $1.22B | $1.17B | +4.35% |
Operating Income | $263.13M | $244.44M | +7.64% |
Net Income | $198.17M | $183.09M | +8.24% |
EPS (Basic) | $0.37 | $1.66 | -77.71% |
EPS (Diluted) | $0.37 | $1.65 | -77.58% |
SG&A Expense | $853.44M | $828.24M | +3.04% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $9.55B | $8.85B | +7.98% |
Current Assets | $3.52B | $3.46B | +1.75% |
Total Liabilities | $7.43B | $6.93B | +7.16% |
Current Liabilities | $2.52B | $2.35B | +7.15% |
Stockholders' Equity | $2.12B | $1.91B | +10.94% |
Cash & Equivalents | $264.08M | $190.08M | +38.94% |
Long-Term Debt | $1.73B | $1.6B | +8.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $257.41M | $19.55M | +1216.40% |
Investing Cash Flow | $-152.26M | $-157.68M | +3.44% |
Financing Cash Flow | $-238.14M | $125.71M | -289.44% |
Dividends Paid | $118.81M | $113.45M | +4.73% |
Share Buybacks | $117.84M | $183.2M | -35.67% |
D&A | $104.29M | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 36.0% | 35.5% | +0.50% |
Operating Margin | 7.8% | 7.4% | +0.34% |
Net Margin | 5.8% | — | — |
ROE | 9.3% | — | — |
ROA | 2.1% | — | — |
Current Ratio | $1.398 | — | — |
Debt to Equity | $3.499 | — | — |
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