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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $4.58B | $4.21B | +8.79% |
Cost of Revenue | $1.89B | $1.76B | +7.50% |
Gross Profit | $2.69B | $2.45B | +9.71% |
Operating Income | $972.87M | $880.67M | +10.47% |
Net Income | $714.34M | $632.01M | +13.03% |
EPS (Basic) | $5.70 | $4.97 | +14.69% |
EPS (Diluted) | $5.69 | $4.96 | +14.72% |
SG&A Expense | $1.71B | $1.56B | +9.55% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $6.74B | $5.99B | +12.54% |
Current Assets | $3.57B | $3.32B | +7.46% |
Total Liabilities | $2.71B | $2.46B | +10.31% |
Current Liabilities | $1.47B | $1.39B | +5.93% |
Stockholders' Equity | $4.03B | $3.53B | +14.10% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $570.66M | $522.21M | +9.28% |
Investing Cash Flow | $-266.63M | $-283.66M | +6.01% |
Financing Cash Flow | $-916.54M | $-305.65M | -199.87% |
Share Buybacks | $888.93M | $292.02M | +204.41% |
D&A | $199.33M | $178.13M | +11.91% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 58.7% | 58.2% | +0.49% |
Operating Margin | 21.2% | 20.9% | +0.32% |
Net Margin | 15.6% | — | — |
ROE | 17.7% | — | — |
ROA | 10.6% | — | — |
Current Ratio | $2.432 | — | — |
Debt to Equity | $0.673 | — | — |