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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $3.82B | $3.6B | +6.08% |
Cost of Revenue | $980M | $936M | +4.70% |
Operating Income | $1.66B | $1.58B | +5.58% |
Net Income | $1.2B | $1.13B | +6.55% |
EPS (Basic) | $6.69 | $6.19 | +8.08% |
EPS (Diluted) | $6.66 | $6.16 | +8.12% |
SG&A Expense | $882M | $859M | +2.68% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $15.49B | $15.01B | +3.16% |
Current Assets | $4.64B | $4.88B | -4.96% |
Total Liabilities | $11.38B | $11.07B | +2.74% |
Current Liabilities | $2.65B | $3.22B | -17.77% |
Stockholders' Equity | $3.95B | $3.78B | +4.53% |
Cash & Equivalents | $2.17B | $2.63B | -17.50% |
Long-Term Debt | $6.97B | $6.94B | +0.37% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.3B | $1.46B | -11.02% |
Investing Cash Flow | $98M | $-191M | +151.31% |
Financing Cash Flow | $-1.78B | $-731M | -143.50% |
Share Buybacks | $657M | $384M | +71.09% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 43.5% | 43.7% | -0.20% |
Net Margin | 31.5% | — | — |
ROE | 30.5% | — | — |
ROA | 7.8% | — | — |
Current Ratio | $1.753 | — | — |
Debt to Equity | $2.881 | — | — |
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