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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $6.98B | $6.41B | +8.77% |
Cost of Revenue | $2.89B | $2.71B | +6.63% |
Gross Profit | $4.09B | $3.71B | +10.33% |
Operating Income | $1.46B | $1.22B | +20.08% |
Net Income | $1.07B | $880.72M | +21.06% |
EPS (Basic) | $8.57 | $6.94 | +23.49% |
EPS (Diluted) | $8.55 | $6.92 | +23.55% |
SG&A Expense | $2.62B | $2.41B | +8.99% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $7.08B | $6.02B | +17.62% |
Current Assets | $3.61B | $3.36B | +7.14% |
Total Liabilities | $3.1B | $2.5B | +24.10% |
Current Liabilities | $1.8B | $1.45B | +24.54% |
Stockholders' Equity | $3.99B | $3.53B | +13.04% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $871.32M | $912.07M | -4.47% |
Investing Cash Flow | $-575.21M | $-445.32M | -29.17% |
Financing Cash Flow | $-1.33B | $-510.58M | -160.19% |
Share Buybacks | $1.3B | $504.64M | +157.91% |
D&A | $312.93M | $276.09M | +13.34% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 58.6% | 57.8% | +0.83% |
Operating Margin | 21.0% | 19.0% | +1.98% |
Net Margin | 15.3% | — | — |
ROE | 26.8% | — | — |
ROA | 15.1% | — | — |
Current Ratio | $1.999 | — | — |
Debt to Equity | $0.777 | — | — |