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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $5.06B | $4.72B | +7.29% |
Cost of Revenue | $2.53B | — | — |
Gross Profit | $2.53B | — | — |
Operating Income | $1.15B | $1B | +15.21% |
Net Income | $900.53M | $374.61M | +140.39% |
EPS (Basic) | $2.22 | $1.86 | +19.35% |
EPS (Diluted) | $2.19 | $1.83 | +19.67% |
SG&A Expense | $1.38B | $1.28B | +7.29% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $9.37B | $8.81B | +6.27% |
Current Assets | $3.17B | $3.04B | +4.40% |
Current Liabilities | $2.01B | $1.36B | +47.89% |
Stockholders' Equity | $4.29B | $3.99B | +7.48% |
Cash & Equivalents | $122.39M | $85.56M | +43.06% |
Long-Term Debt | $2.03B | $2.47B | -18.08% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $905.09M | $729.63M | +24.05% |
Investing Cash Flow | $-349M | $-282.19M | -23.67% |
Financing Cash Flow | $-773.9M | $-485.81M | -59.30% |
Share Buybacks | $651.52M | $423.13M | +53.98% |
D&A | $242.2M | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 49.9% | — | — |
Operating Margin | 22.8% | 21.2% | +1.57% |
Net Margin | 17.8% | — | — |
ROE | 21.0% | — | — |
ROA | 9.6% | — | — |
Current Ratio | $1.579 | — | — |