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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $13.37B | $12.61B | +5.98% |
Cost of Revenue | $6.48B | $6.16B | +5.20% |
Gross Profit | $6.89B | $6.45B | +6.73% |
Operating Income | $2.63B | $2.51B | +4.76% |
Net Income | $1.93B | $1.84B | +5.31% |
EPS (Basic) | $2.26 | $2.09 | +8.13% |
EPS (Diluted) | $2.25 | $2.08 | +8.17% |
SG&A Expense | $4.26B | $3.94B | +7.99% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $16.28B | $14.58B | +11.68% |
Current Assets | $6.6B | $5.7B | +15.77% |
Current Liabilities | $8.71B | $8.19B | +6.41% |
Stockholders' Equity | $-894.68M | $-1.44B | +37.83% |
Cash & Equivalents | $204.51M | $115.61M | +76.89% |
Long-Term Debt | $5.92B | $5.36B | +10.37% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.13B | $2.43B | -12.23% |
Investing Cash Flow | $-896.57M | $-883.61M | -1.47% |
Financing Cash Flow | $-1.16B | $-1.7B | +31.94% |
Share Buybacks | $1.6B | $1.6B | -0.49% |
D&A | $375.82M | $339.32M | +10.76% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 51.5% | 51.2% | +0.36% |
Operating Margin | 19.7% | 19.9% | -0.23% |
Net Margin | 14.5% | — | — |
ROE | -216.1% | — | — |
ROA | 11.9% | — | — |
Current Ratio | $0.757 | — | — |
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