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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $4.9B | $4.58B | +6.90% |
Cost of Revenue | $2.04B | $1.89B | +7.55% |
Gross Profit | $2.86B | $2.69B | +6.44% |
Operating Income | $962.44M | $972.87M | -1.07% |
Net Income | $685.48M | $714.34M | -4.04% |
EPS (Basic) | $5.71 | $5.70 | +0.18% |
EPS (Diluted) | $5.70 | $5.69 | +0.18% |
SG&A Expense | $1.89B | $1.71B | +10.51% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $7.52B | $6.74B | +11.56% |
Current Assets | $3.53B | $3.57B | -1.20% |
Total Liabilities | $3.14B | $2.71B | +15.62% |
Current Liabilities | $1.56B | $1.47B | +6.04% |
Stockholders' Equity | $4.39B | $4.03B | +8.82% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $209.72M | $570.66M | -63.25% |
Investing Cash Flow | $-319.96M | $-266.63M | -20.00% |
Financing Cash Flow | $-744.82M | $-916.54M | +18.74% |
Share Buybacks | $715.67M | $888.93M | -19.49% |
D&A | $234.24M | $199.33M | +17.51% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 58.4% | 58.7% | -0.25% |
Operating Margin | 19.7% | 21.2% | -1.58% |
Net Margin | 14.0% | — | — |
ROE | 15.6% | — | — |
ROA | 9.1% | — | — |
Current Ratio | $2.266 | — | — |
Debt to Equity | $0.715 | — | — |