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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $5.57B | $5.28B | +5.56% |
Cost of Revenue | $1.54B | $1.48B | +4.13% |
Operating Income | $2.21B | $2.17B | +1.55% |
EPS (Basic) | $4.60 | $4.69 | -1.92% |
EPS (Diluted) | $4.58 | $4.67 | -1.93% |
SG&A Expense | $1.82B | $1.62B | +12.23% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $16.56B | $10.38B | +59.53% |
Current Assets | $8.92B | $7.25B | +22.96% |
Total Liabilities | $12.44B | $6.58B | +88.94% |
Current Liabilities | $6.96B | $5.31B | +31.03% |
Stockholders' Equity | $4.13B | $3.8B | +8.60% |
Cash & Equivalents | $1.63B | $1.47B | +10.87% |
Long-Term Debt | $4.95B | $798.6M | +519.61% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.9B | $1.9B | +0.17% |
Investing Cash Flow | $-3.36B | $-260.9M | -1186.62% |
Financing Cash Flow | $2.29B | $-1.87B | +222.32% |
Share Buybacks | $104.5M | $169.2M | -38.24% |
D&A | $209.5M | $176.5M | +18.70% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 39.6% | 41.2% | -1.57% |
Current Ratio | $1.282 | — | — |
Debt to Equity | $3.013 | — | — |