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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $10.15B | $9.43B | +7.59% |
Cost of Revenue | $7.28B | $6.86B | +6.13% |
Operating Income | $1.25B | — | — |
Net Income | $527.15M | $446.32M | +18.11% |
EPS (Basic) | $3.07 | $2.42 | +26.86% |
EPS (Diluted) | $3.05 | $2.41 | +26.56% |
SG&A Expense | $1.61B | $1.55B | +3.77% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $14.68B | $13.99B | +4.94% |
Current Assets | $7.59B | $7.27B | +4.42% |
Current Liabilities | $4.87B | $3.97B | +22.79% |
Stockholders' Equity | $5.13B | $4.45B | +15.17% |
Cash & Equivalents | $4.67B | $4.58B | +1.84% |
Long-Term Debt | $2.46B | $2.46B | +0.17% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $961.04M | $1.12B | -13.91% |
Investing Cash Flow | $-333.74M | $-363.46M | +8.18% |
Financing Cash Flow | $-830.04M | $-719.77M | -15.32% |
Share Buybacks | $524.98M | $464.89M | +12.93% |
D&A | $217.78M | $197.92M | +10.03% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 12.3% | — | — |
Net Margin | 5.2% | — | — |
ROE | 10.3% | — | — |
ROA | 3.6% | — | — |
Current Ratio | $1.558 | — | — |
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