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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $16.71B | $15.81B | +5.67% |
Cost of Revenue | $8.15B | $7.71B | +5.79% |
Gross Profit | $8.55B | $8.1B | +5.55% |
Operating Income | $3.25B | $3.19B | +2.03% |
Net Income | $2.39B | $2.35B | +1.71% |
EPS (Basic) | $2.73 | $2.59 | +5.41% |
EPS (Diluted) | $2.71 | $2.56 | +5.86% |
SG&A Expense | $5.3B | $4.92B | +7.83% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $14.89B | $13.87B | +7.36% |
Current Assets | $5.84B | $5.56B | +5.07% |
Current Liabilities | $8.28B | $7.66B | +8.12% |
Stockholders' Equity | $-1.37B | $-1.74B | +21.18% |
Cash & Equivalents | $130.25M | $279.13M | -53.34% |
Long-Term Debt | $5.52B | $5.57B | -0.88% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.05B | $3.03B | +0.51% |
Investing Cash Flow | $-1.17B | $-995.94M | -17.16% |
Financing Cash Flow | $-2.03B | $-1.87B | -8.61% |
Share Buybacks | $2.08B | $3.15B | -34.10% |
D&A | $461.89M | $409.06M | +12.92% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 51.2% | 51.3% | -0.06% |
Operating Margin | 19.5% | 20.2% | -0.69% |
Net Margin | 14.3% | — | — |
ROE | -174.1% | — | — |
ROA | 16.0% | — | — |
Current Ratio | $0.705 | — | — |
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