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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $11.11B | $10.9B | +1.96% |
Cost of Revenue | $7.04B | $6.96B | +1.18% |
Gross Profit | $4.07B | $3.94B | +3.35% |
Operating Income | $1.15B | $1.14B | +0.39% |
Net Income | $864.83M | $859.32M | +0.64% |
EPS (Basic) | $1.61 | $7.85 | -79.49% |
EPS (Diluted) | $1.60 | $7.81 | -79.51% |
SG&A Expense | $2.59B | $2.5B | +3.60% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $9.77B | $9.21B | +6.11% |
Current Assets | $3.48B | $3.53B | -1.44% |
Total Liabilities | $7.48B | $7.09B | +5.43% |
Current Liabilities | $2.35B | $2.32B | +1.16% |
Stockholders' Equity | $2.29B | $2.11B | +8.41% |
Cash & Equivalents | $186.29M | $421.69M | -55.82% |
Long-Term Debt | $1.83B | $1.73B | +5.96% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $903.61M | $937.93M | -3.66% |
Investing Cash Flow | $-460.12M | $-454.61M | -1.21% |
Financing Cash Flow | $-654.26M | $-264.12M | -147.71% |
Dividends Paid | $355.18M | $338.22M | +5.02% |
Share Buybacks | $406.66M | $480.41M | -15.35% |
D&A | $113.55M | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 36.6% | 36.1% | +0.49% |
Operating Margin | 10.3% | 10.5% | -0.16% |
Net Margin | 7.8% | — | — |
ROE | 37.8% | — | — |
ROA | 8.9% | — | — |
Current Ratio | $1.485 | — | — |
Debt to Equity | $3.268 | — | — |
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