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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $9.21B | $8.24B | +11.81% |
Cost of Revenue | $5.98B | $5.36B | +11.57% |
Gross Profit | $3.22B | $2.87B | +12.27% |
Operating Income | $615.1M | $597.7M | +2.91% |
Net Income | $531.8M | $432.5M | +22.96% |
EPS (Basic) | $2.53 | $2.00 | +26.50% |
EPS (Diluted) | $2.52 | $2.00 | +26.00% |
SG&A Expense | $2.62B | $2.28B | +15.06% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $13.38B | $22.62B | -40.82% |
Current Assets | $3.61B | $6.09B | -40.68% |
Total Liabilities | $9.78B | $15.24B | -35.82% |
Current Liabilities | $3.49B | $6B | -41.88% |
Stockholders' Equity | $3.61B | $7.38B | -51.15% |
Cash & Equivalents | $666.3M | $380.2M | +75.25% |
Long-Term Debt | $2.43B | $2.43B | +0.04% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Financing Cash Flow | $-1.64B | $-164.9M | -892.12% |
Share Buybacks | $924.2M | $400M | +131.05% |
D&A | $313.1M | $241.6M | +29.59% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 35.0% | 34.8% | +0.14% |
Operating Margin | 6.7% | 7.3% | -0.58% |
Net Margin | 5.8% | — | — |
ROE | 14.8% | — | — |
ROA | 4.0% | — | — |
Current Ratio | $1.036 | — | — |
Debt to Equity | $2.713 | — | — |
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