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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $8.66B | $8.25B | +5.01% |
Cost of Revenue | $4.21B | $4.05B | +4.15% |
Gross Profit | $4.45B | $4.2B | +5.85% |
Operating Income | $1.66B | $1.62B | +2.49% |
Net Income | $1.21B | $1.17B | +3.16% |
EPS (Basic) | $1.41 | $1.33 | +6.02% |
EPS (Diluted) | $1.40 | $1.32 | +6.06% |
SG&A Expense | $2.79B | $2.59B | +7.95% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $15.82B | $14.39B | +9.92% |
Current Assets | $6.32B | $5.68B | +11.20% |
Current Liabilities | $8.72B | $8.12B | +7.37% |
Stockholders' Equity | $-1.23B | $-1.58B | +22.20% |
Cash & Equivalents | $198.61M | $145.04M | +36.93% |
Long-Term Debt | $5.82B | $5.4B | +7.89% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.51B | $1.65B | -8.54% |
Investing Cash Flow | $-595M | $-622.46M | +4.41% |
Financing Cash Flow | $-850.82M | $-1.16B | +26.91% |
Share Buybacks | $1.18B | $1.06B | +10.61% |
D&A | $247.16M | $222.88M | +10.89% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 51.4% | 50.9% | +0.41% |
Operating Margin | 19.1% | 19.6% | -0.47% |
Net Margin | 13.9% | — | — |
ROE | -98.0% | — | — |
ROA | 7.6% | — | — |
Current Ratio | $0.724 | — | — |
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