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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $5.07B | $4.77B | +6.18% |
Cost of Revenue | $2.03B | $2.06B | -1.55% |
Gross Profit | $3.04B | $2.71B | +12.06% |
Operating Income | $1.05B | $909M | +15.18% |
Net Income | $683M | $372M | +83.60% |
EPS (Basic) | $0.83 | $0.45 | +84.44% |
EPS (Diluted) | $0.83 | $0.45 | +84.44% |
SG&A Expense | $1.92B | $1.76B | +8.99% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $16.57B | $16.17B | +2.46% |
Current Assets | $5.64B | $5.47B | +3.18% |
Total Liabilities | $15.95B | $15.75B | +1.31% |
Current Liabilities | $5.31B | $4.44B | +19.66% |
Stockholders' Equity | $230M | $-6M | +3933.33% |
Cash & Equivalents | $1.08B | $867M | +24.45% |
Long-Term Debt | $8.15B | $8.87B | -8.11% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $681M | $735M | -7.35% |
Investing Cash Flow | $-193M | $-264M | +26.89% |
Financing Cash Flow | $-361M | $-375M | +3.73% |
Share Buybacks | $509M | $180M | +182.78% |
D&A | $150M | $128M | +17.19% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 60.0% | 56.9% | +3.14% |
Operating Margin | 20.7% | 19.1% | +1.61% |
Net Margin | 13.5% | — | — |
ROE | 297.0% | — | — |
ROA | 4.1% | — | — |
Current Ratio | $1.061 | — | — |
Debt to Equity | $69.365 | — | — |
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