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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $3.6B | $2.96B | +21.56% |
Cost of Revenue | $936M | $854M | +9.60% |
Operating Income | $1.58B | $1.1B | +42.75% |
Net Income | $1.13B | $878M | +28.59% |
EPS (Basic) | $6.19 | $4.79 | +29.23% |
EPS (Diluted) | $6.16 | $4.77 | +29.14% |
SG&A Expense | $859M | $801M | +7.24% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $15.01B | $14.69B | +2.19% |
Current Assets | $4.88B | $4.39B | +11.18% |
Total Liabilities | $11.07B | $11.38B | -2.67% |
Current Liabilities | $3.22B | $2.67B | +20.70% |
Stockholders' Equity | $3.78B | $3.14B | +20.17% |
Cash & Equivalents | $2.63B | $2.28B | +15.67% |
Long-Term Debt | $6.94B | $7.22B | -3.90% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.46B | $1.21B | +20.54% |
Investing Cash Flow | $-191M | $-103M | -85.44% |
Financing Cash Flow | $-731M | $-624M | -17.15% |
Share Buybacks | $384M | $108M | +255.56% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 43.7% | 37.2% | +6.49% |
Net Margin | 31.3% | — | — |
ROE | 29.9% | — | — |
ROA | 7.5% | — | — |
Current Ratio | $1.516 | — | — |
Debt to Equity | $2.931 | — | — |
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