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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $10.59B | $9.62B | +10.07% |
Cost of Revenue | $4.32B | $4.01B | +7.67% |
Gross Profit | $6.27B | $5.61B | +11.79% |
Operating Income | $2.51B | $2.13B | +17.49% |
Net Income | $1.81B | $1.55B | +17.06% |
EPS (Basic) | $14.67 | $12.23 | +19.95% |
EPS (Diluted) | $14.64 | $12.20 | +20.00% |
SG&A Expense | $3.76B | $3.4B | +10.75% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $7.6B | $7.09B | +7.21% |
Current Assets | $3.98B | $4.06B | -1.98% |
Total Liabilities | $3.28B | $2.86B | +14.66% |
Current Liabilities | $1.84B | $1.63B | +12.77% |
Stockholders' Equity | $4.32B | $4.23B | +2.17% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.27B | $2.3B | -1.02% |
Investing Cash Flow | $-798.17M | $-654.13M | -22.02% |
Financing Cash Flow | $-1.65B | $-548.83M | -201.10% |
Share Buybacks | $1.64B | $558.65M | +193.01% |
D&A | $446.52M | $379.38M | +17.70% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 59.2% | 58.3% | +0.91% |
Operating Margin | 23.7% | 22.2% | +1.49% |
Net Margin | 17.1% | — | — |
ROE | 42.0% | — | — |
ROA | 23.9% | — | — |
Current Ratio | $2.164 | — | — |
Debt to Equity | $0.758 | — | — |