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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $12.94B | $12.48B | +3.64% |
Cost of Revenue | $7.85B | $7.55B | +4.04% |
Gross Profit | $5.08B | $4.93B | +3.02% |
Operating Income | $2B | $2.01B | -0.20% |
Net Income | $1.43B | $1.43B | 0.00% |
EPS (Basic) | $29.10 | $28.45 | +2.28% |
EPS (Diluted) | $29.00 | $28.32 | +2.40% |
SG&A Expense | $3.08B | $2.92B | +5.23% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $9.11B | $8.14B | +11.97% |
Current Assets | $6.18B | $5.41B | +14.25% |
Current Liabilities | $2.38B | $1.9B | +25.55% |
Stockholders' Equity | $3.5B | $3.09B | +13.37% |
Cash & Equivalents | $1.45B | $601M | +140.93% |
Long-Term Debt | $2.28B | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.68B | $1.43B | +17.94% |
Investing Cash Flow | $-262M | $-307M | +14.66% |
Financing Cash Flow | $-615M | $-839M | +26.70% |
Share Buybacks | $739M | $506M | +46.05% |
D&A | $229M | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 39.3% | 39.5% | -0.24% |
Operating Margin | 15.5% | 16.1% | -0.60% |
Net Margin | 11.1% | — | — |
ROE | 40.9% | — | — |
ROA | 15.7% | — | — |
Current Ratio | $2.595 | — | — |