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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $15.16B | $14.51B | +4.47% |
Cost of Revenue | $5.98B | $6.13B | -2.51% |
Gross Profit | $9.18B | $8.38B | +9.59% |
Operating Income | $3.21B | $2.91B | +10.06% |
Net Income | $2.15B | $1.58B | +35.90% |
EPS (Basic) | $2.62 | $1.91 | +37.17% |
EPS (Diluted) | $2.61 | $1.90 | +37.37% |
SG&A Expense | $5.83B | $5.35B | +9.07% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $16.77B | $16.04B | +4.56% |
Current Assets | $5.81B | $5.36B | +8.38% |
Total Liabilities | $15.94B | $15.64B | +1.92% |
Current Liabilities | $5.57B | $4.6B | +20.93% |
Stockholders' Equity | $435M | $-9M | +4933.33% |
Cash & Equivalents | $1.23B | $951M | +29.76% |
Long-Term Debt | $7.91B | $8.69B | -8.99% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.84B | $2.61B | +8.78% |
Investing Cash Flow | $-454M | $-599M | +24.21% |
Financing Cash Flow | $-2.11B | $-1.8B | -17.16% |
Share Buybacks | $1.28B | $883M | +45.41% |
D&A | $457M | $417M | +9.59% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 60.6% | 57.7% | +2.83% |
Operating Margin | 21.1% | 20.1% | +1.07% |
Net Margin | 14.2% | — | — |
ROE | 494.3% | — | — |
ROA | 12.8% | — | — |
Current Ratio | $1.043 | — | — |
Debt to Equity | $36.639 | — | — |
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