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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $5.71B | $5.18B | +10.27% |
Cost of Revenue | $622M | $590M | +5.42% |
Gross Profit | $5.09B | $4.59B | +10.89% |
Operating Income | $2.16B | $907M | +138.48% |
Net Income | $1.81B | $620M | +192.10% |
EPS (Basic) | $4.15 | $1.37 | +202.92% |
EPS (Diluted) | $4.14 | $1.36 | +204.41% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $29.95B | $28.75B | +4.19% |
Current Assets | $10.86B | $10.01B | +8.46% |
Total Liabilities | $16.86B | $13.29B | +26.85% |
Current Liabilities | $9.16B | $9.54B | -3.92% |
Stockholders' Equity | $13.1B | $15.46B | -15.30% |
Cash & Equivalents | $6.76B | $6.25B | +8.06% |
Long-Term Debt | $6.16B | $2.14B | +187.89% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.48B | $1.17B | +111.41% |
Investing Cash Flow | $-484M | $66M | -833.33% |
Financing Cash Flow | $-2.84B | $-2.13B | -33.51% |
Share Buybacks | $3.25B | $2B | +62.50% |
D&A | $217M | $212M | +2.36% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 89.1% | 88.6% | +0.50% |
Operating Margin | 37.9% | 17.5% | +20.35% |
Net Margin | 31.7% | — | — |
ROE | 13.8% | — | — |
ROA | 6.0% | — | — |
Current Ratio | $1.185 | — | — |
Debt to Equity | $1.288 | — | — |
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