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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.92B | $1.79B | +7.73% |
Cost of Revenue | $491M | $467M | +5.14% |
Operating Income | $846M | $801M | +5.62% |
Net Income | $625M | $577M | +8.32% |
EPS (Basic) | $3.47 | $3.16 | +9.81% |
EPS (Diluted) | $3.46 | $3.15 | +9.84% |
SG&A Expense | $439M | $413M | +6.30% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $15.1B | $15.01B | +0.57% |
Current Assets | $4.57B | $4.81B | -5.01% |
Total Liabilities | $11.24B | $11.28B | -0.34% |
Current Liabilities | $2.92B | $3.38B | -13.75% |
Stockholders' Equity | $3.7B | $3.58B | +3.50% |
Cash & Equivalents | $2.14B | $2.48B | -13.61% |
Long-Term Debt | $6.82B | $6.94B | -1.74% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $757M | $775M | -2.32% |
Investing Cash Flow | $224M | $-96M | +333.33% |
Financing Cash Flow | $-1.3B | $-308M | -321.43% |
Share Buybacks | $373M | $120M | +210.83% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 44.0% | 44.8% | -0.88% |
Net Margin | 32.5% | — | — |
ROE | 16.9% | — | — |
ROA | 4.1% | — | — |
Current Ratio | $1.565 | — | — |
Debt to Equity | $3.037 | — | — |
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