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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $9.29B | $9.17B | +1.35% |
Cost of Revenue | $4.54B | $5.72B | -20.63% |
Gross Profit | $4.75B | $3.45B | +37.84% |
Operating Income | $2.73B | $1.5B | +81.20% |
Net Income | $1.41B | $2.08B | -32.15% |
EPS (Basic) | $1.05 | $1.52 | -30.92% |
EPS (Diluted) | $1.04 | $1.52 | -31.58% |
SG&A Expense | $1.94B | $1.85B | +4.47% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $77.62B | $72.79B | +6.65% |
Current Assets | $19.43B | $12.67B | +53.31% |
Total Liabilities | $49.11B | $44.51B | +10.33% |
Current Liabilities | $25.29B | $18.53B | +36.46% |
Stockholders' Equity | $28.48B | $28.23B | +0.90% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.32B | $1.12B | +17.90% |
Investing Cash Flow | $-446M | $636M | -170.13% |
Financing Cash Flow | $-1.22B | $-1.76B | +30.39% |
Dividends Paid | $578M | $529M | +9.26% |
Share Buybacks | $568M | $399M | +42.36% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 51.1% | 37.6% | +13.53% |
Operating Margin | 29.4% | 16.4% | +12.93% |
Net Margin | 15.2% | — | — |
ROE | 5.0% | — | — |
ROA | 1.8% | — | — |
Current Ratio | $0.768 | — | — |
Debt to Equity | $1.724 | — | — |