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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $3.1B | $2.64B | +17.54% |
Cost of Revenue | $826M | $759.1M | +8.81% |
Operating Income | $1.11B | $1.08B | +2.67% |
Net Income | $779.2M | $840.8M | -7.33% |
EPS (Basic) | $2.17 | $2.34 | -7.26% |
EPS (Diluted) | $2.16 | $2.32 | -6.90% |
SG&A Expense | $1.16B | $791.5M | +46.28% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $16.52B | $10.55B | +56.51% |
Current Assets | $8.91B | $7.43B | +19.92% |
Total Liabilities | $12.64B | $6.63B | +90.66% |
Current Liabilities | $7.04B | $5.33B | +32.12% |
Stockholders' Equity | $3.88B | $3.93B | -1.16% |
Cash & Equivalents | $1.49B | $1.2B | +23.58% |
Long-Term Debt | $4.95B | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.16B | $841.1M | +38.31% |
Investing Cash Flow | $-926.4M | $-302.7M | -206.05% |
Financing Cash Flow | $-1.1B | $-776.4M | -41.40% |
Share Buybacks | $286.6M | $104.5M | +174.26% |
D&A | $218.4M | $80.7M | +170.63% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 36.0% | 41.2% | -5.21% |
Net Margin | 25.2% | — | — |
ROE | 20.1% | — | — |
ROA | 4.7% | — | — |
Current Ratio | $1.265 | — | — |
Debt to Equity | $3.257 | — | — |