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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $13.68B | $12.72B | +7.48% |
Cost of Revenue | $6.84B | $6.6B | +3.65% |
Operating Income | $3.98B | $3.48B | +14.22% |
Net Income | $3.51B | $2.33B | +51.14% |
EPS (Basic) | $12.97 | $8.98 | +44.43% |
EPS (Diluted) | $12.83 | $8.91 | +44.00% |
SG&A Expense | $1.59B | $1.45B | +9.71% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $40.11B | $37.07B | +8.21% |
Current Assets | $1.89B | $1.83B | +3.06% |
Total Liabilities | $29.82B | $29.84B | -0.07% |
Current Liabilities | $11.47B | $9.63B | +19.08% |
Stockholders' Equity | $10.09B | $7.04B | +43.25% |
Cash & Equivalents | $432M | $418M | +3.35% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $4.84B | $3.8B | +27.49% |
Investing Cash Flow | $-3.53B | $-2.81B | -25.95% |
Financing Cash Flow | $-1.27B | $-1.07B | -18.88% |
Dividends Paid | $552M | $0 | — |
Share Buybacks | $655M | $0 | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 29.1% | 27.4% | +1.71% |
Net Margin | 25.7% | — | — |
ROE | 34.8% | — | — |
ROA | 8.8% | — | — |
Current Ratio | $0.165 | — | — |
Debt to Equity | $2.955 | — | — |