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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $17.96B | $17.2B | +4.47% |
Cost of Revenue | $15.64B | $15.2B | +2.88% |
Gross Profit | $2.32B | $1.99B | +16.56% |
Operating Income | $2.37B | $2.03B | +16.90% |
Net Income | $1.71B | $1.54B | +10.81% |
EPS (Basic) | $7.30 | $6.42 | +13.71% |
EPS (Diluted) | $7.28 | $6.39 | +13.93% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $56.67B | $54.96B | +3.10% |
Current Assets | $22.8B | $22.96B | -0.68% |
Total Liabilities | $49.99B | $48.31B | +3.46% |
Current Liabilities | $21.19B | $17.7B | +19.71% |
Stockholders' Equity | $6.68B | $6.65B | +0.50% |
Cash & Equivalents | $1.8B | $2.79B | -35.38% |
Long-Term Debt | $18.66B | $19.25B | -3.06% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.41B | $1.64B | -13.82% |
Investing Cash Flow | $-430M | $-372M | -15.59% |
Financing Cash Flow | $-1.66B | $85M | -2051.76% |
Share Buybacks | $750M | $1B | -25.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 12.9% | 11.6% | +1.34% |
Operating Margin | 13.2% | 11.8% | +1.40% |
Net Margin | 9.5% | — | — |
ROE | 25.6% | — | — |
ROA | 3.0% | — | — |
Current Ratio | $1.076 | — | — |
Debt to Equity | $7.48 | — | — |
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