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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $6.4B | $5.71B | +11.97% |
Cost of Revenue | $664M | $622M | +6.75% |
Gross Profit | $5.73B | $5.09B | +12.61% |
Operating Income | $2.42B | $2.16B | +11.79% |
Net Income | $1.89B | $1.81B | +4.31% |
EPS (Basic) | $4.60 | $4.15 | +10.84% |
EPS (Diluted) | $4.60 | $4.14 | +11.11% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $29.7B | $29.95B | -0.84% |
Current Assets | $10.39B | $10.86B | -4.32% |
Total Liabilities | $18.27B | $16.86B | +8.37% |
Current Liabilities | $11.39B | $9.16B | +24.30% |
Stockholders' Equity | $11.43B | $13.1B | -12.69% |
Cash & Equivalents | $6.33B | $6.76B | -6.30% |
Long-Term Debt | $5.38B | $6.16B | -12.61% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.96B | $2.48B | +19.18% |
Investing Cash Flow | $474M | $-484M | +197.93% |
Financing Cash Flow | $-2.54B | $-2.84B | +10.45% |
Share Buybacks | $2.48B | $3.25B | -23.75% |
D&A | $174M | $217M | -19.82% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 89.6% | 89.1% | +0.51% |
Operating Margin | 37.8% | 37.9% | -0.06% |
Net Margin | 29.5% | — | — |
ROE | 16.5% | — | — |
ROA | 6.4% | — | — |
Current Ratio | $0.912 | — | — |
Debt to Equity | $1.598 | — | — |
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