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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $8.55B | $8.27B | +3.31% |
Cost of Revenue | $5.18B | $5B | +3.80% |
Gross Profit | $3.36B | $3.28B | +2.56% |
Operating Income | $1.32B | $1.34B | -1.72% |
Net Income | $948M | $958M | -1.04% |
EPS (Basic) | $19.20 | $18.98 | +1.16% |
EPS (Diluted) | $19.13 | $18.89 | +1.27% |
SG&A Expense | $2.04B | $1.94B | +5.52% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $8.35B | $8.03B | +4.00% |
Current Assets | $5.52B | $5.34B | +3.33% |
Current Liabilities | $2.4B | $1.92B | +24.84% |
Stockholders' Equity | $3.28B | $2.94B | +11.65% |
Cash & Equivalents | $769M | $515M | +49.32% |
Long-Term Debt | $1.78B | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.07B | $904M | +18.58% |
Investing Cash Flow | $-177M | $-191M | +7.33% |
Financing Cash Flow | $-763M | $-521M | -46.45% |
Share Buybacks | $512M | $313M | +63.58% |
D&A | $152M | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 39.3% | 39.6% | -0.29% |
Operating Margin | 15.4% | 16.2% | -0.79% |
Net Margin | 11.1% | — | — |
ROE | 28.9% | — | — |
ROA | 11.4% | — | — |
Current Ratio | $2.303 | — | — |