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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $4B | $3.73B | +7.27% |
Cost of Revenue | $2.08B | $2.06B | +1.12% |
Operating Income | $945M | $750M | +26.00% |
Net Income | $730M | $360M | +102.78% |
EPS (Basic) | $2.71 | $1.40 | +93.57% |
EPS (Diluted) | $2.70 | $1.35 | +100.00% |
SG&A Expense | $562M | $535M | +5.05% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $37.45B | $35.19B | +6.43% |
Current Assets | $1.83B | $1.87B | -2.25% |
Total Liabilities | $29.31B | $29.86B | -1.86% |
Current Liabilities | $10.3B | $9.9B | +3.99% |
Stockholders' Equity | $7.96B | $5.15B | +54.53% |
Cash & Equivalents | $386M | $437M | -11.67% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.63B | $1.33B | +22.52% |
Investing Cash Flow | $-440M | $-296M | -48.65% |
Financing Cash Flow | $-1.19B | $-1.09B | -9.17% |
Dividends Paid | $148M | $0 | — |
Share Buybacks | $241M | $0 | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 23.6% | 20.1% | +3.51% |
Net Margin | 18.3% | — | — |
ROE | 9.2% | — | — |
ROA | 1.9% | — | — |
Current Ratio | $0.177 | — | — |
Debt to Equity | $3.682 | — | — |