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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $11.63B | $11.11B | +4.64% |
Cost of Revenue | $7.34B | $7.04B | +4.24% |
Gross Profit | $4.28B | $4.07B | +5.35% |
Operating Income | $1.17B | $1.15B | +1.78% |
Net Income | $868.68M | $864.83M | +0.44% |
EPS (Basic) | $1.64 | $1.61 | +1.86% |
EPS (Diluted) | $1.63 | $1.60 | +1.87% |
SG&A Expense | $2.75B | $2.59B | +6.10% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $10.88B | $9.77B | +11.35% |
Current Assets | $3.65B | $3.48B | +4.71% |
Total Liabilities | $8.3B | $7.48B | +11.02% |
Current Liabilities | $2.8B | $2.35B | +19.47% |
Stockholders' Equity | $2.57B | $2.29B | +12.43% |
Cash & Equivalents | $184.64M | $186.29M | -0.89% |
Long-Term Debt | $1.74B | $1.83B | -4.75% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.31B | $903.61M | +45.02% |
Investing Cash Flow | $-676.87M | $-460.12M | -47.11% |
Financing Cash Flow | $-700.41M | $-654.26M | -7.05% |
Dividends Paid | $366.24M | $355.18M | +3.11% |
Share Buybacks | $244.01M | $406.66M | -40.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 36.9% | 36.6% | +0.25% |
Operating Margin | 10.1% | 10.3% | -0.28% |
Net Margin | 7.5% | — | — |
ROE | 33.8% | — | — |
ROA | 8.0% | — | — |
Current Ratio | $1.301 | — | — |
Debt to Equity | $3.227 | — | — |
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