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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $12.61B | $11.98B | +5.28% |
Cost of Revenue | $6.16B | $5.84B | +5.42% |
Gross Profit | $6.45B | $6.14B | +5.15% |
Operating Income | $2.51B | $2.47B | +1.82% |
Net Income | $1.84B | $1.79B | +2.31% |
EPS (Basic) | $2.09 | $29.46 | -92.91% |
EPS (Diluted) | $2.08 | $29.20 | -92.88% |
SG&A Expense | $3.94B | $3.67B | +7.39% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $14.58B | $13.55B | +7.57% |
Current Assets | $5.7B | $5.38B | +5.96% |
Current Liabilities | $8.19B | $7.83B | +4.52% |
Stockholders' Equity | $-1.44B | $-1.76B | +18.26% |
Cash & Equivalents | $115.61M | $82.66M | +39.86% |
Long-Term Debt | $5.36B | $5.1B | +5.05% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.43B | $2.52B | -3.68% |
Investing Cash Flow | $-883.61M | $-749.77M | -17.85% |
Financing Cash Flow | $-1.7B | $-1.79B | +5.05% |
Share Buybacks | $1.6B | $2.59B | -38.07% |
D&A | $339.32M | $296.58M | +14.41% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 51.2% | 51.2% | -0.06% |
Operating Margin | 19.9% | 20.6% | -0.68% |
Net Margin | 14.6% | — | — |
ROE | -127.6% | — | — |
ROA | 12.6% | — | — |
Current Ratio | $0.696 | — | — |
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