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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $3.47B | $3.39B | +2.12% |
Cost of Revenue | $2.21B | $2.17B | +1.73% |
Gross Profit | $1.26B | $1.22B | +2.83% |
Operating Income | $249.14M | $263.13M | -5.32% |
Net Income | $179.37M | $198.17M | -9.49% |
EPS (Basic) | $0.34 | $0.37 | -8.11% |
EPS (Diluted) | $0.34 | $0.37 | -8.11% |
SG&A Expense | $886.21M | $853.44M | +3.84% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $10.39B | $9.55B | +8.69% |
Current Assets | $3.66B | $3.52B | +3.88% |
Total Liabilities | $8.15B | $7.43B | +9.63% |
Current Liabilities | $2.6B | $2.52B | +3.29% |
Stockholders' Equity | $2.24B | $2.12B | +5.39% |
Cash & Equivalents | $231.72M | $264.08M | -12.26% |
Long-Term Debt | $2.08B | $1.73B | +20.41% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $216.78M | $257.41M | -15.79% |
Investing Cash Flow | $-261.05M | $-152.26M | -71.46% |
Financing Cash Flow | $24.5M | $-238.14M | +110.29% |
Dividends Paid | $122.4M | $118.81M | +3.02% |
Share Buybacks | $95.08M | $117.84M | -19.31% |
D&A | $120.08M | $104.29M | +15.14% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 36.2% | 36.0% | +0.25% |
Operating Margin | 7.2% | 7.8% | -0.56% |
Net Margin | 5.2% | — | — |
ROE | 8.0% | — | — |
ROA | 1.7% | — | — |
Current Ratio | $1.406 | — | — |
Debt to Equity | $3.639 | — | — |
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