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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $3.98B | $3.71B | +7.24% |
Cost of Revenue | $1.94B | $1.82B | +6.85% |
Gross Profit | $2.03B | $1.89B | +7.61% |
Operating Income | $752.48M | $716.64M | +5.00% |
Net Income | $547.24M | $516.88M | +5.87% |
EPS (Basic) | $9.27 | $8.36 | +10.89% |
EPS (Diluted) | $9.20 | $8.28 | +11.11% |
SG&A Expense | $1.28B | $1.17B | +9.20% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $14.21B | $12.97B | +9.56% |
Current Assets | $5.6B | $5.19B | +7.94% |
Current Liabilities | $7.89B | $7.36B | +7.23% |
Stockholders' Equity | $-1.39B | $-1.63B | +14.39% |
Cash & Equivalents | $89.26M | $59.87M | +49.09% |
Long-Term Debt | $5.29B | $4.93B | +7.33% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $704.22M | $713.76M | -1.34% |
Investing Cash Flow | $-400.75M | $-221.52M | -80.91% |
Financing Cash Flow | $-493.58M | $-541.67M | +8.88% |
Share Buybacks | $270.02M | $1.11B | -75.71% |
D&A | $109.65M | $93.75M | +16.96% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 51.2% | 51.0% | +0.18% |
Operating Margin | 18.9% | 19.3% | -0.40% |
Net Margin | 13.8% | — | — |
ROE | -39.3% | — | — |
ROA | 3.9% | — | — |
Current Ratio | $0.71 | — | — |
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