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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $17.17B | $16.48B | +4.19% |
Cost of Revenue | $10.41B | $9.98B | +4.29% |
Gross Profit | $6.76B | $6.5B | +4.03% |
Operating Income | $2.64B | $2.56B | +2.81% |
Net Income | $1.91B | $1.83B | +4.37% |
EPS (Basic) | $38.84 | $36.39 | +6.73% |
EPS (Diluted) | $38.71 | $36.23 | +6.85% |
SG&A Expense | $4.12B | $3.93B | +4.83% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $8.83B | $8.15B | +8.37% |
Current Assets | $5.74B | $5.27B | +8.78% |
Current Liabilities | $2.31B | $1.83B | +25.89% |
Stockholders' Equity | $3.36B | $3.12B | +7.80% |
Cash & Equivalents | $1.04B | $660M | +56.97% |
Long-Term Debt | $2.78B | $2.3B | +20.78% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.11B | $2.03B | +3.94% |
Investing Cash Flow | $-520M | $-422M | -23.22% |
Financing Cash Flow | $-1.18B | $-1.28B | +7.67% |
Share Buybacks | $1.2B | $850M | +41.29% |
D&A | $311M | $277M | +12.27% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 39.4% | 39.4% | -0.06% |
Operating Margin | 15.4% | 15.6% | -0.21% |
Net Margin | 11.1% | — | — |
ROE | 56.8% | — | — |
ROA | 21.6% | — | — |
Current Ratio | $2.489 | — | — |