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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $7.64B | $7.48B | +2.10% |
Cost of Revenue | $4.86B | $4.8B | +1.37% |
Gross Profit | $2.78B | $2.68B | +3.42% |
Operating Income | $824.58M | $803.77M | +2.59% |
Net Income | $425.2M | $421.23M | +0.94% |
EPS (Basic) | $1.16 | $5.51 | -78.95% |
EPS (Diluted) | $1.15 | $5.47 | -78.98% |
SG&A Expense | $1.74B | $1.68B | +3.39% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $9.78B | $9.03B | +8.32% |
Current Assets | $3.64B | $3.58B | +1.74% |
Total Liabilities | $7.48B | $6.95B | +7.68% |
Current Liabilities | $2.54B | $2.24B | +13.72% |
Stockholders' Equity | $2.31B | $2.09B | +10.45% |
Cash & Equivalents | $394.75M | $620.03M | -36.33% |
Long-Term Debt | $1.73B | $1.73B | +0.17% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $817.34M | $782.32M | +4.48% |
Investing Cash Flow | $-331.33M | $-344.51M | +3.83% |
Financing Cash Flow | $-488.33M | $-20.28M | -2308.32% |
Dividends Paid | $118.54M | $112.77M | +5.11% |
Share Buybacks | $255.76M | $157.45M | +62.44% |
D&A | $109.27M | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 36.3% | 35.9% | +0.46% |
Operating Margin | 10.8% | 10.7% | +0.05% |
Net Margin | 5.6% | — | — |
ROE | 18.4% | — | — |
ROA | 4.3% | — | — |
Current Ratio | $1.43 | — | — |
Debt to Equity | $3.244 | — | — |
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