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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $4.14B | $3.98B | +4.05% |
Cost of Revenue | $1.15B | $1.1B | +3.84% |
Operating Income | $1.78B | $1.69B | +4.98% |
Net Income | $1.36B | — | — |
EPS (Basic) | $3.78 | $3.64 | +3.85% |
EPS (Diluted) | $3.76 | $3.62 | +3.87% |
SG&A Expense | $1.22B | $1.19B | +2.91% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $11.22B | $13.02B | -13.84% |
Current Assets | $8.08B | $9.89B | -18.30% |
Total Liabilities | $7.11B | $9.28B | -23.41% |
Current Liabilities | $5.8B | $8B | -27.51% |
Stockholders' Equity | $4.12B | $3.75B | +9.86% |
Cash & Equivalents | $1.56B | $1.69B | -7.66% |
Long-Term Debt | $799M | $798.5M | +0.06% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.56B | $1.68B | -7.09% |
Investing Cash Flow | $-281.7M | $-117.8M | -139.13% |
Financing Cash Flow | $-779.1M | $839.8M | -192.77% |
Share Buybacks | $104.5M | $169.2M | -38.24% |
D&A | $123.8M | $130.9M | -5.42% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 42.9% | 42.5% | +0.38% |
Net Margin | 32.8% | — | — |
ROE | 33.0% | — | — |
ROA | 12.1% | — | — |
Current Ratio | $1.393 | — | — |
Debt to Equity | $1.726 | — | — |