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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $10.34B | $9.6B | +7.75% |
Cost of Revenue | $5.17B | $4.91B | +5.21% |
Gross Profit | $5.17B | $4.69B | +10.41% |
Operating Income | $2.36B | $2.07B | +14.07% |
Net Income | $1.81B | $1.57B | +15.31% |
EPS (Basic) | $4.48 | $3.85 | +16.36% |
EPS (Diluted) | $4.40 | $3.79 | +16.09% |
SG&A Expense | $2.81B | $2.62B | +7.51% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $9.83B | $9.17B | +7.16% |
Current Assets | $3.44B | $3.19B | +7.88% |
Current Liabilities | $1.64B | $1.83B | -10.06% |
Stockholders' Equity | $4.68B | $4.32B | +8.53% |
Cash & Equivalents | $263.97M | $342.01M | -22.82% |
Long-Term Debt | $2.42B | $2.03B | +19.70% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.17B | $2.07B | +4.71% |
Investing Cash Flow | $-623.64M | $-603.33M | -3.37% |
Financing Cash Flow | $-1.62B | $-1.25B | -29.78% |
Share Buybacks | $934.8M | $700.03M | +33.54% |
D&A | $494.18M | $442.38M | +11.71% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 50.0% | 48.8% | +1.21% |
Operating Margin | 22.8% | 21.6% | +1.27% |
Net Margin | 17.5% | — | — |
ROE | 38.7% | — | — |
ROA | 18.4% | — | — |
Current Ratio | $2.089 | — | — |