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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $7.46B | $6.98B | +6.95% |
Cost of Revenue | $3.18B | $2.89B | +9.97% |
Gross Profit | $4.29B | $4.09B | +4.83% |
Operating Income | $1.4B | $1.46B | -4.46% |
Net Income | $992.31M | $1.07B | -6.93% |
EPS (Basic) | $8.30 | $8.57 | -3.15% |
EPS (Diluted) | $8.29 | $8.55 | -3.04% |
SG&A Expense | $2.88B | $2.62B | +9.85% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $7.96B | $7.08B | +12.30% |
Current Assets | $3.92B | $3.61B | +8.83% |
Total Liabilities | $3.45B | $3.1B | +11.47% |
Current Liabilities | $1.84B | $1.8B | +2.14% |
Stockholders' Equity | $4.5B | $3.99B | +12.95% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $459.61M | $871.32M | -47.25% |
Investing Cash Flow | $-489.06M | $-575.21M | +14.98% |
Financing Cash Flow | $-939M | $-1.33B | +29.32% |
Share Buybacks | $906.58M | $1.3B | -30.34% |
D&A | $361.7M | $312.93M | +15.59% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 57.4% | 58.6% | -1.17% |
Operating Margin | 18.7% | 21.0% | -2.24% |
Net Margin | 13.3% | — | — |
ROE | 22.0% | — | — |
ROA | 12.5% | — | — |
Current Ratio | $2.13 | — | — |
Debt to Equity | $0.767 | — | — |