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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $8.54B | $7.84B | +8.92% |
Cost of Revenue | $4.36B | $4.21B | +3.64% |
Operating Income | $2.27B | $1.85B | +23.11% |
Net Income | $1.94B | $1.21B | +59.80% |
EPS (Basic) | $7.17 | $4.72 | +51.91% |
EPS (Diluted) | $7.10 | $4.46 | +59.19% |
SG&A Expense | $1.07B | $1B | +6.99% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $38.54B | $36.97B | +4.24% |
Current Assets | $2.45B | $1.89B | +29.90% |
Total Liabilities | $29.18B | $30.79B | -5.23% |
Current Liabilities | $10.57B | $9.89B | +6.86% |
Stockholders' Equity | $9.17B | $6.01B | +52.61% |
Cash & Equivalents | $735M | $391M | +87.98% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.37B | $2.9B | +16.27% |
Investing Cash Flow | $-1.15B | $-2.49B | +54.05% |
Financing Cash Flow | $-1.89B | $-511M | -269.28% |
Dividends Paid | $348M | $0 | — |
Share Buybacks | $241M | $0 | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 26.6% | 23.6% | +3.07% |
Net Margin | 22.7% | — | — |
ROE | 21.2% | — | — |
ROA | 5.0% | — | — |
Current Ratio | $0.232 | — | — |
Debt to Equity | $3.183 | — | — |