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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $2.21B | $2B | +10.40% |
Cost of Revenue | $933.82M | $849.99M | +9.86% |
Gross Profit | $1.28B | $1.15B | +10.80% |
Operating Income | $432.64M | $401.41M | +7.78% |
Net Income | $321.42M | $290.4M | +10.68% |
EPS (Basic) | $2.55 | $2.28 | +11.84% |
EPS (Diluted) | $2.54 | $2.28 | +11.40% |
SG&A Expense | $842.43M | $747.51M | +12.70% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $6.83B | $5.57B | +22.56% |
Current Assets | $3.77B | $3.05B | +23.41% |
Total Liabilities | $2.61B | $2.25B | +15.87% |
Current Liabilities | $1.38B | $1.26B | +10.09% |
Stockholders' Equity | $4.22B | $3.32B | +27.10% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $127.52M | $45.5M | +180.25% |
Investing Cash Flow | $-131.54M | $-138.22M | +4.83% |
Financing Cash Flow | $-328.63M | $-115.4M | -184.78% |
Share Buybacks | $299.48M | $98.48M | +204.10% |
D&A | $95.76M | $84.12M | +13.84% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 57.7% | 57.5% | +0.21% |
Operating Margin | 19.6% | 20.1% | -0.48% |
Net Margin | 14.6% | — | — |
ROE | 7.6% | — | — |
ROA | 4.7% | — | — |
Current Ratio | $2.723 | — | — |
Debt to Equity | $0.618 | — | — |