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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $15.22B | $14.35B | +6.01% |
Cost of Revenue | $10.92B | $10.43B | +4.71% |
Operating Income | $1.85B | — | — |
Net Income | $1.5B | $1.26B | +18.90% |
EPS (Basic) | $4.56 | $3.76 | +21.28% |
EPS (Diluted) | $4.53 | $3.74 | +21.12% |
SG&A Expense | $2.45B | $2.36B | +3.42% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $14.91B | $14.27B | +4.45% |
Current Assets | $7.63B | $7.49B | +1.79% |
Current Liabilities | $4.84B | $4.41B | +9.94% |
Stockholders' Equity | $5.26B | $4.58B | +14.85% |
Cash & Equivalents | $4.35B | $4.5B | -3.34% |
Long-Term Debt | $2.21B | $2.46B | -9.99% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.47B | $1.57B | -5.83% |
Investing Cash Flow | $-514.12M | $-540.46M | +4.87% |
Financing Cash Flow | $-1.48B | $-1.08B | -37.71% |
Share Buybacks | $787.48M | $703.4M | +11.95% |
D&A | $329.58M | $300.37M | +9.73% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 12.2% | — | — |
Net Margin | 9.9% | — | — |
ROE | 28.6% | — | — |
ROA | 10.1% | — | — |
Current Ratio | $1.574 | — | — |
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