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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $6.16B | $5.68B | +8.50% |
Cost of Revenue | $2.71B | $2.63B | +3.04% |
Gross Profit | $3.45B | $3.05B | +13.21% |
Operating Income | $1.88B | $1.55B | +21.15% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $9.61B | $8.05B | +19.35% |
Current Assets | $5.07B | $3.9B | +29.98% |
Current Liabilities | $1.59B | $1.25B | +27.73% |
Stockholders' Equity | $7.75B | $5.78B | +34.01% |
Cash & Equivalents | $2.29B | $1.63B | +41.07% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.72B | $1.47B | +17.18% |
Investing Cash Flow | $-719.25M | $843.02M | -185.32% |
Financing Cash Flow | $-312.6M | $-2.97B | +89.47% |
Share Buybacks | $43.92M | $3.77B | -98.84% |
D&A | $82.02M | $59.82M | +37.11% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 56.0% | 53.6% | +2.33% |
Operating Margin | 30.4% | 27.3% | +3.18% |
Current Ratio | $3.185 | — | — |