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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $7.91B | $7.64B | +3.47% |
Cost of Revenue | $5.01B | $4.86B | +3.01% |
Gross Profit | $2.9B | $2.78B | +4.28% |
Operating Income | $826.95M | $824.58M | +0.29% |
Net Income | $430.04M | $425.2M | +1.14% |
EPS (Basic) | $1.15 | $1.16 | -0.86% |
EPS (Diluted) | $1.14 | $1.15 | -0.87% |
SG&A Expense | $1.83B | $1.74B | +5.06% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $10.56B | $9.78B | +7.91% |
Current Assets | $3.54B | $3.64B | -2.63% |
Total Liabilities | $8.07B | $7.48B | +7.88% |
Current Liabilities | $2.76B | $2.54B | +8.57% |
Stockholders' Equity | $2.49B | $2.31B | +8.02% |
Cash & Equivalents | $225.81M | $394.75M | -42.80% |
Long-Term Debt | $1.67B | $1.73B | -3.29% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1B | $817.34M | +22.66% |
Investing Cash Flow | $-448.67M | $-331.33M | -35.42% |
Financing Cash Flow | $-579.58M | $-488.33M | -18.69% |
Dividends Paid | $121.98M | $118.54M | +2.90% |
Share Buybacks | $169.98M | $255.76M | -33.54% |
D&A | $122.1M | $109.27M | +11.75% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 36.6% | 36.3% | +0.29% |
Operating Margin | 10.5% | 10.8% | -0.33% |
Net Margin | 5.4% | — | — |
ROE | 17.3% | — | — |
ROA | 4.1% | — | — |
Current Ratio | $1.283 | — | — |
Debt to Equity | $3.24 | — | — |
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