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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $2.37B | $2.21B | +7.32% |
Cost of Revenue | $987.53M | $933.82M | +5.75% |
Gross Profit | $1.38B | $1.28B | +8.47% |
Operating Income | $438.63M | $432.64M | +1.38% |
Net Income | $314.57M | $321.42M | -2.13% |
EPS (Basic) | $2.61 | $2.55 | +2.35% |
EPS (Diluted) | $2.60 | $2.54 | +2.36% |
SG&A Expense | $942.87M | $842.43M | +11.92% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $7.43B | $6.83B | +8.82% |
Current Assets | $3.58B | $3.77B | -4.92% |
Total Liabilities | $3.14B | $2.61B | +20.40% |
Current Liabilities | $1.57B | $1.38B | +13.65% |
Stockholders' Equity | $4.29B | $4.22B | +1.65% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-118.95M | $127.52M | -193.28% |
Investing Cash Flow | $-106.84M | $-131.54M | +18.77% |
Financing Cash Flow | $-467.97M | $-328.63M | -42.40% |
Share Buybacks | $434.44M | $299.48M | +45.06% |
D&A | $114.53M | $95.76M | +19.60% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 58.3% | 57.7% | +0.62% |
Operating Margin | 18.5% | 19.6% | -1.08% |
Net Margin | 13.3% | — | — |
ROE | 7.3% | — | — |
ROA | 4.2% | — | — |
Current Ratio | $2.278 | — | — |
Debt to Equity | $0.732 | — | — |