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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $11.3B | $10.98B | +2.91% |
Cost of Revenue | $4.24B | $4.32B | -1.90% |
Gross Profit | $7.07B | $6.66B | +6.03% |
Operating Income | $2.14B | $3.37B | -36.41% |
Net Income | $3.18B | $3.11B | +2.25% |
EPS (Basic) | $0.74 | $0.72 | +2.78% |
EPS (Diluted) | $0.74 | $0.72 | +2.78% |
SG&A Expense | $3.35B | $3.19B | +5.21% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $99.39B | $97.4B | +2.04% |
Current Assets | $29.46B | $26.88B | +9.61% |
Current Liabilities | $28.36B | $23.36B | +21.40% |
Stockholders' Equity | $26.43B | $25.22B | +4.81% |
Cash & Equivalents | $10.44B | $12B | -13.00% |
Long-Term Debt | $36.5B | $36.95B | -1.22% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $528M | $160M | +230.00% |
Investing Cash Flow | $330M | $117M | +182.05% |
Financing Cash Flow | $406M | $2.06B | -80.34% |
Dividends Paid | $99M | $101M | -1.98% |
Share Buybacks | $702M | $848M | -17.22% |
D&A | $262M | $286M | -8.39% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 62.5% | 60.7% | +1.84% |
Operating Margin | 18.9% | 30.7% | -11.72% |
Net Margin | 28.1% | — | — |
ROE | 12.0% | — | — |
ROA | 3.2% | — | — |
Current Ratio | $1.039 | — | — |
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