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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $12.14B | $11.19B | +8.51% |
Cost of Revenue | $7.65B | $7.5B | +2.01% |
Operating Income | $1.48B | $836M | +76.67% |
Net Income | $486M | $-123M | +495.12% |
EPS (Basic) | $0.37 | $-0.10 | +470.00% |
EPS (Diluted) | $0.37 | $-0.10 | +470.00% |
SG&A Expense | $1.66B | $1.6B | +3.74% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $51.16B | $49.6B | +3.15% |
Current Assets | $4.35B | $3.77B | +15.42% |
Current Liabilities | $12.92B | $13.38B | -3.47% |
Stockholders' Equity | $10.01B | $6.81B | +46.86% |
Cash & Equivalents | $2.15B | $1.65B | +30.38% |
Long-Term Debt | $27.97B | $30.15B | -7.25% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.32B | $3.81B | -12.87% |
Investing Cash Flow | $-1.19B | $-3.38B | +64.80% |
Financing Cash Flow | $-1.21B | $-1.18B | -2.37% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 12.2% | 7.5% | +4.69% |
Net Margin | 4.0% | — | — |
ROE | 4.9% | — | — |
ROA | 0.9% | — | — |
Current Ratio | $0.337 | — | — |