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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $7.04B | $6.26B | +12.44% |
Cost of Revenue | $2.19B | $2.11B | +3.50% |
Operating Income | $2.84B | $2.06B | +37.99% |
Net Income | $2B | $1.3B | +53.41% |
EPS (Basic) | $6.39 | $4.08 | +56.62% |
EPS (Diluted) | $6.38 | $4.07 | +56.76% |
SG&A Expense | $1.46B | $1.48B | -1.42% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $60.96B | $60.7B | +0.43% |
Current Assets | $5.64B | $4.72B | +19.53% |
Total Liabilities | $21.97B | $21.63B | +1.60% |
Current Liabilities | $5.5B | $6.03B | -8.79% |
Stockholders' Equity | $34.88B | $35.47B | -1.66% |
Cash & Equivalents | $2.04B | $1.56B | +30.56% |
Long-Term Debt | $11.4B | $11.5B | -0.83% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.5B | $1.36B | +83.71% |
Investing Cash Flow | $-319M | $656M | -148.63% |
Financing Cash Flow | $-1.41B | $-1.75B | +19.58% |
Share Buybacks | $500M | $1.5B | -66.69% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 40.3% | 32.8% | +7.46% |
Net Margin | 28.4% | — | — |
ROE | 5.7% | — | — |
ROA | 3.3% | — | — |
Current Ratio | $1.026 | — | — |
Debt to Equity | $0.63 | — | — |
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