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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $16.12B | $15.22B | +5.90% |
Cost of Revenue | $11.62B | $10.92B | +6.40% |
Operating Income | $1.89B | $1.85B | +2.09% |
Net Income | $1.5B | $1.5B | -0.32% |
EPS (Basic) | $4.64 | $4.56 | +1.75% |
EPS (Diluted) | $4.61 | $4.53 | +1.77% |
SG&A Expense | $2.61B | $2.45B | +6.56% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $15.41B | $14.91B | +3.42% |
Current Assets | $7.63B | $7.63B | +0.04% |
Current Liabilities | $5.02B | $4.84B | +3.64% |
Stockholders' Equity | $5.88B | $5.26B | +11.79% |
Cash & Equivalents | $4.06B | $4.35B | -6.62% |
Long-Term Debt | $1.52B | $2.21B | -31.48% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.91B | $1.47B | +29.21% |
Investing Cash Flow | $-618.37M | $-514.12M | -20.28% |
Financing Cash Flow | $-1.96B | $-1.48B | -32.01% |
Share Buybacks | $787.52M | $787.48M | +0.01% |
D&A | $374.52M | $329.58M | +13.64% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 11.7% | 12.2% | -0.44% |
Net Margin | 9.3% | — | — |
ROE | 25.5% | — | — |
ROA | 9.7% | — | — |
Current Ratio | $1.52 | — | — |
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