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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $10.12B | $9.59B | +5.55% |
Cost of Revenue | $4.02B | $4.09B | -1.81% |
Gross Profit | $6.11B | $5.5B | +11.02% |
Operating Income | $2.14B | $1.88B | +13.60% |
Net Income | $1.41B | $874M | +61.78% |
EPS (Basic) | $1.72 | $1.05 | +63.81% |
EPS (Diluted) | $1.71 | $1.05 | +62.86% |
SG&A Expense | $3.85B | $3.53B | +9.33% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $16.48B | $16.23B | +1.56% |
Current Assets | $5.65B | $5.44B | +3.84% |
Total Liabilities | $16B | $15.91B | +0.54% |
Current Liabilities | $5.35B | $4.63B | +15.50% |
Stockholders' Equity | $123M | $-64M | +292.19% |
Cash & Equivalents | $1.11B | $819M | +35.53% |
Long-Term Debt | $8.15B | $8.95B | -9.02% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.67B | $1.46B | +14.69% |
Investing Cash Flow | $-304M | $-438M | +30.59% |
Financing Cash Flow | $-1.21B | $-955M | -26.28% |
Share Buybacks | $989M | $551M | +79.49% |
D&A | $307M | $273M | +12.45% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 60.3% | 57.3% | +2.97% |
Operating Margin | 21.1% | 19.6% | +1.50% |
Net Margin | 14.0% | — | — |
ROE | 1149.6% | — | — |
ROA | 8.6% | — | — |
Current Ratio | $1.055 | — | — |
Debt to Equity | $130.065 | — | — |
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