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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $3.97B | $3.8B | +4.38% |
Cost of Revenue | $1.74B | $1.75B | -0.64% |
Gross Profit | $2.22B | $2.05B | +8.68% |
Operating Income | $1.2B | $1.07B | +12.37% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $8.73B | $8.06B | +8.30% |
Current Assets | $4.43B | $3.95B | +12.01% |
Current Liabilities | $1.26B | $1.16B | +8.45% |
Stockholders' Equity | $7.19B | $5.87B | +22.59% |
Cash & Equivalents | $1.93B | $1.56B | +23.15% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $973.62M | $848.43M | +14.75% |
Investing Cash Flow | $-357.73M | $903.3M | -139.60% |
Financing Cash Flow | $-308.97M | $-2.44B | +87.34% |
Share Buybacks | $16.63M | $3.23B | -99.49% |
D&A | $52.41M | $39.91M | +31.30% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 56.1% | 53.9% | +2.22% |
Operating Margin | 30.3% | 28.1% | +2.15% |
Current Ratio | $3.519 | — | — |