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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $2.5B | $2.34B | +6.80% |
Cost of Revenue | $1.25B | — | — |
Gross Profit | $1.25B | — | — |
Operating Income | $561.03M | $500.56M | +12.08% |
Net Income | $452.03M | $385.08M | +17.39% |
EPS (Basic) | $1.12 | $0.94 | +19.15% |
EPS (Diluted) | $1.10 | $0.93 | +18.28% |
SG&A Expense | $691.1M | $641.01M | +7.81% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $9.07B | $8.72B | +4.00% |
Current Assets | $3.04B | $2.99B | +1.87% |
Current Liabilities | $1.98B | $1.17B | +69.82% |
Stockholders' Equity | $4.02B | $4.08B | -1.38% |
Cash & Equivalents | $101.37M | $88.13M | +15.03% |
Long-Term Debt | $2.03B | $2.48B | -18.19% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $460.36M | $336.94M | +36.63% |
Investing Cash Flow | $-109.48M | $-169.84M | +35.54% |
Financing Cash Flow | $-591.27M | $-202.38M | -192.17% |
Share Buybacks | $614.8M | $73.28M | +739.02% |
D&A | $120.39M | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 50.1% | — | — |
Operating Margin | 22.4% | 21.4% | +1.06% |
Net Margin | 18.1% | — | — |
ROE | 11.2% | — | — |
ROA | 5.0% | — | — |
Current Ratio | $1.533 | — | — |