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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $2.72B | $2.5B | +8.66% |
Cost of Revenue | $1.35B | $1.25B | +8.17% |
Gross Profit | $1.37B | $1.25B | +9.14% |
Operating Income | $617.86M | $561.03M | +10.13% |
Net Income | $491.14M | $452.03M | +8.65% |
EPS (Basic) | $1.21 | $1.12 | +8.04% |
EPS (Diluted) | $1.20 | $1.10 | +9.09% |
SG&A Expense | $748.7M | $691.1M | +8.33% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $9.84B | $9.07B | +8.48% |
Current Assets | $3.38B | $3.04B | +10.93% |
Current Liabilities | $1.51B | $1.98B | -24.04% |
Stockholders' Equity | $4.76B | $4.02B | +18.26% |
Cash & Equivalents | $138.14M | $101.37M | +36.27% |
Long-Term Debt | $2.43B | $2.03B | +19.70% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $414.48M | $460.36M | -9.97% |
Investing Cash Flow | $-116.23M | $-109.48M | -6.16% |
Financing Cash Flow | $-424M | $-591.27M | +28.29% |
Share Buybacks | $266.1M | $614.8M | -56.72% |
D&A | $125.94M | $120.39M | +4.61% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 50.3% | 50.1% | +0.22% |
Operating Margin | 22.7% | 22.4% | +0.30% |
Net Margin | 18.1% | — | — |
ROE | 10.3% | — | — |
ROA | 5.0% | — | — |
Current Ratio | $2.239 | — | — |