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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $3.78B | $3.49B | +8.19% |
Cost of Revenue | $1.15B | $1.11B | +3.78% |
Operating Income | $1.58B | $1.39B | +13.94% |
Net Income | $1.09B | $991M | +9.99% |
EPS (Basic) | $3.55 | $3.16 | +12.34% |
EPS (Diluted) | $3.54 | $3.16 | +12.03% |
SG&A Expense | $764M | $714M | +7.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $59.89B | $60.48B | -0.97% |
Current Assets | $5.34B | $5.43B | -1.62% |
Total Liabilities | $22.16B | $22.23B | -0.29% |
Current Liabilities | $5.92B | $5.88B | +0.73% |
Stockholders' Equity | $33.37B | $34.33B | -2.78% |
Cash & Equivalents | $1.47B | $1.54B | -4.80% |
Long-Term Debt | $11.39B | $11.71B | -2.68% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $953M | $948M | +0.53% |
Investing Cash Flow | $-79M | $-20M | -295.00% |
Financing Cash Flow | $-1.1B | $-657M | -67.88% |
Share Buybacks | $650M | $500M | +30.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 41.8% | 39.7% | +2.11% |
Net Margin | 28.9% | — | — |
ROE | 3.3% | — | — |
ROA | 1.8% | — | — |
Current Ratio | $0.902 | — | — |
Debt to Equity | $0.664 | — | — |
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