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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $5.83B | $5.42B | +7.63% |
Cost of Revenue | $1.47B | $1.45B | +1.66% |
Operating Income | $2.58B | $2.31B | +11.54% |
Net Income | $1.85B | $1.66B | +11.18% |
EPS (Basic) | $10.30 | $9.13 | +12.81% |
EPS (Diluted) | $10.26 | $9.09 | +12.87% |
SG&A Expense | $1.33B | $1.29B | +3.25% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $15.41B | $15.77B | -2.24% |
Current Assets | $4.6B | $5.39B | -14.72% |
Total Liabilities | $11.3B | $11.7B | -3.40% |
Current Liabilities | $2.5B | $3.23B | -22.75% |
Stockholders' Equity | $3.96B | $3.9B | +1.33% |
Cash & Equivalents | $2.18B | $2.64B | -17.45% |
Long-Term Debt | $6.98B | $7.57B | -7.74% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.04B | $2.16B | -5.59% |
Investing Cash Flow | $44M | $-875M | +105.03% |
Financing Cash Flow | $-2.45B | $-812M | -202.22% |
Share Buybacks | $1.17B | $812M | +44.09% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 44.3% | 42.7% | +1.55% |
Net Margin | 31.7% | — | — |
ROE | 46.7% | — | — |
ROA | 12.0% | — | — |
Current Ratio | $1.84 | — | — |
Debt to Equity | $2.856 | — | — |
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