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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $9.6B | $8.82B | +8.86% |
Cost of Revenue | $4.91B | $4.64B | +5.77% |
Gross Profit | $4.69B | $4.17B | +12.29% |
Operating Income | $2.07B | $1.8B | +14.75% |
Net Income | $1.57B | $1.35B | +16.59% |
EPS (Basic) | $3.85 | $3.30 | +16.67% |
EPS (Diluted) | $3.79 | $3.25 | +16.62% |
SG&A Expense | $2.62B | $2.37B | +10.42% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $9.17B | $8.55B | +7.28% |
Current Assets | $3.19B | $2.94B | +8.40% |
Current Liabilities | $1.83B | $1.23B | +48.65% |
Stockholders' Equity | $4.32B | $3.86B | +11.71% |
Cash & Equivalents | $342.01M | $124.15M | +175.49% |
Long-Term Debt | $2.03B | $2.49B | -18.52% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.07B | $1.59B | +30.40% |
Investing Cash Flow | $-603.33M | $-381.61M | -58.10% |
Financing Cash Flow | $-1.25B | $-1.17B | -6.92% |
Share Buybacks | $700.03M | $398.87M | +75.51% |
D&A | $442.38M | $409.16M | +8.12% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 48.8% | 47.3% | +1.49% |
Operating Margin | 21.6% | 20.4% | +1.11% |
Net Margin | 16.4% | — | — |
ROE | 36.4% | — | — |
ROA | 17.1% | — | — |
Current Ratio | $1.742 | — | — |