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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $17.57B | $15.9B | +10.54% |
Cost of Revenue | $1.9B | $1.74B | +9.18% |
Gross Profit | $15.67B | $14.16B | +10.71% |
Operating Income | $6.45B | $4.78B | +34.72% |
Net Income | $5.27B | $3.88B | +36.03% |
EPS (Basic) | $12.28 | $8.63 | +42.29% |
EPS (Diluted) | $12.26 | $8.58 | +42.89% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $28.75B | $29.83B | -3.61% |
Current Assets | $9.41B | $10.72B | -12.17% |
Total Liabilities | $16.98B | $15.29B | +11.12% |
Current Liabilities | $9.24B | $9.64B | -4.20% |
Stockholders' Equity | $11.77B | $14.54B | -19.08% |
Cash & Equivalents | $4.98B | $7.19B | -30.74% |
Long-Term Debt | $6.2B | $4.13B | +50.19% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $6.87B | $5.13B | +33.81% |
Investing Cash Flow | $-1.04B | $130M | -900.77% |
Financing Cash Flow | $-8.51B | $-5.22B | -62.84% |
Share Buybacks | $8.81B | $7B | +25.81% |
D&A | $634M | $639M | -0.78% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 89.2% | 89.0% | +0.13% |
Operating Margin | 36.7% | 30.1% | +6.58% |
Net Margin | 30.0% | — | — |
ROE | 44.8% | — | — |
ROA | 18.3% | — | — |
Current Ratio | $1.019 | — | — |
Debt to Equity | $1.443 | — | — |
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