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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $11.59B | $10.49B | +10.45% |
Cost of Revenue | $1.26B | $1.19B | +6.06% |
Gross Profit | $10.33B | $9.3B | +11.01% |
Operating Income | $4.27B | $2.79B | +53.01% |
Net Income | $3.5B | $2.19B | +59.69% |
EPS (Basic) | $8.10 | $4.86 | +66.67% |
EPS (Diluted) | $8.08 | $4.83 | +67.29% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $28.11B | $30.01B | -6.33% |
Current Assets | $8.98B | $11.02B | -18.55% |
Total Liabilities | $16.66B | $15.16B | +9.86% |
Current Liabilities | $9.04B | $9.47B | -4.59% |
Stockholders' Equity | $11.45B | $14.84B | -22.87% |
Cash & Equivalents | $4.93B | $7.66B | -35.63% |
Long-Term Debt | $6.17B | $4.13B | +49.41% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $4.67B | $3.11B | +50.06% |
Investing Cash Flow | $-762M | $177M | -530.51% |
Financing Cash Flow | $-6.63B | $-2.77B | -139.31% |
Share Buybacks | $6.75B | $4.5B | +50.00% |
D&A | $426M | $426M | 0.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 89.1% | 88.7% | +0.45% |
Operating Margin | 36.9% | 26.6% | +10.26% |
Net Margin | 30.2% | — | — |
ROE | 30.6% | — | — |
ROA | 12.5% | — | — |
Current Ratio | $0.993 | — | — |
Debt to Equity | $1.455 | — | — |
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