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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $13.96B | $12.58B | +10.99% |
Cost of Revenue | $9.03B | $8.17B | +10.56% |
Gross Profit | $4.92B | $4.4B | +11.77% |
Operating Income | $958.4M | $928.4M | +3.23% |
Net Income | $776.4M | $665.8M | +16.61% |
EPS (Basic) | $3.73 | $3.08 | +21.10% |
EPS (Diluted) | $3.72 | $3.08 | +20.78% |
SG&A Expense | $4B | $3.48B | +14.98% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $13.66B | $23.33B | -41.47% |
Current Assets | $3.73B | $6.63B | -43.75% |
Total Liabilities | $10.19B | $15.7B | -35.07% |
Current Liabilities | $3.89B | $6.41B | -39.35% |
Stockholders' Equity | $3.46B | $7.64B | -54.63% |
Cash & Equivalents | $594.8M | $478.3M | +24.36% |
Long-Term Debt | $2.43B | $2.43B | +0.03% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Financing Cash Flow | $-1.7B | $-412.9M | -312.57% |
Share Buybacks | $1.31B | $400M | +228.00% |
D&A | $477.6M | $377.1M | +26.65% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 35.2% | 35.0% | +0.25% |
Operating Margin | 6.9% | 7.4% | -0.52% |
Net Margin | 5.6% | — | — |
ROE | 22.4% | — | — |
ROA | 5.7% | — | — |
Current Ratio | $0.959 | — | — |
Debt to Equity | $2.942 | — | — |
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