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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $4.64B | $4.17B | +11.29% |
Cost of Revenue | $2.99B | $2.69B | +11.08% |
Gross Profit | $1.65B | $1.48B | +11.72% |
Operating Income | $384.1M | $381.9M | +0.58% |
Net Income | $343.4M | $300.1M | +14.43% |
EPS (Basic) | $1.61 | $1.38 | +16.67% |
EPS (Diluted) | $1.61 | $1.38 | +16.67% |
SG&A Expense | $1.27B | $1.1B | +15.55% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $18.29B | $22.11B | -17.27% |
Current Assets | $8.6B | $6.08B | +41.34% |
Total Liabilities | $14.39B | $14.8B | -2.78% |
Current Liabilities | $8.24B | $4.76B | +73.18% |
Stockholders' Equity | $3.9B | $7.31B | -46.60% |
Cash & Equivalents | $1.01B | $390.6M | +157.91% |
Long-Term Debt | $2.43B | $3.43B | -29.14% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Financing Cash Flow | $-439.4M | $-287.8M | -52.68% |
Share Buybacks | $427.7M | $272.2M | +57.13% |
D&A | $151.1M | $119M | +26.97% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 35.6% | 35.4% | +0.13% |
Operating Margin | 8.3% | 9.2% | -0.88% |
Net Margin | 7.4% | — | — |
ROE | 8.8% | — | — |
ROA | 1.9% | — | — |
Current Ratio | $1.044 | — | — |
Debt to Equity | $3.684 | — | — |
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