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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.9B | $1.7B | +11.78% |
Cost of Revenue | $871.97M | $801.08M | +8.85% |
Gross Profit | $1.03B | $897.85M | +14.40% |
Operating Income | $541.99M | $485.06M | +11.74% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $10.1B | $8.84B | +14.18% |
Current Assets | $6.04B | $5.29B | +13.99% |
Current Liabilities | $1.23B | $1.19B | +3.48% |
Stockholders' Equity | $8.58B | $7.4B | +15.99% |
Cash & Equivalents | $2.58B | $1.67B | +54.04% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $412.14M | $424.48M | -2.91% |
Investing Cash Flow | $-35.32M | $-52.77M | +33.06% |
Financing Cash Flow | $-84.75M | $-6.05M | -1301.04% |
Share Buybacks | $120.25M | $35.13M | +242.32% |
D&A | $20.48M | $16.81M | +21.82% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 54.1% | 52.8% | +1.24% |
Operating Margin | 28.5% | 28.6% | -0.01% |
Current Ratio | $4.912 | — | — |