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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $8.25B | $7.78B | +6.06% |
Cost of Revenue | $4.05B | $3.8B | +6.48% |
Gross Profit | $4.2B | $3.98B | +5.67% |
Operating Income | $1.62B | $1.57B | +2.89% |
Net Income | $1.17B | $1.14B | +2.26% |
EPS (Basic) | $1.33 | $18.66 | -92.87% |
EPS (Diluted) | $1.32 | $18.49 | -92.86% |
SG&A Expense | $2.59B | $2.41B | +7.48% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $14.39B | $13.28B | +8.41% |
Current Assets | $5.68B | $5.31B | +6.93% |
Current Liabilities | $8.12B | $7.69B | +5.58% |
Stockholders' Equity | $-1.58B | $-1.63B | +2.71% |
Cash & Equivalents | $145.04M | $57.88M | +150.59% |
Long-Term Debt | $5.4B | $4.87B | +10.75% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.65B | $1.65B | +0.10% |
Investing Cash Flow | $-622.46M | $-460.01M | -35.31% |
Financing Cash Flow | $-1.16B | $-1.24B | +6.36% |
Share Buybacks | $1.06B | $1.79B | -40.62% |
D&A | $222.88M | $191.67M | +16.28% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 50.9% | 51.1% | -0.19% |
Operating Margin | 19.6% | 20.2% | -0.60% |
Net Margin | 14.2% | — | — |
ROE | -73.9% | — | — |
ROA | 8.1% | — | — |
Current Ratio | $0.699 | — | — |
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