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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $3.49B | $3.16B | +10.47% |
Cost of Revenue | $1.11B | $1.09B | +2.11% |
Operating Income | $1.39B | $1.14B | +21.07% |
Net Income | $991M | $795M | +24.65% |
EPS (Basic) | $3.16 | $2.47 | +27.94% |
EPS (Diluted) | $3.16 | $2.47 | +27.94% |
SG&A Expense | $714M | $705M | +1.28% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $60.48B | $62.02B | -2.49% |
Current Assets | $5.43B | $5.82B | -6.77% |
Total Liabilities | $22.23B | $22.25B | -0.11% |
Current Liabilities | $5.88B | $6.39B | -8.09% |
Stockholders' Equity | $34.33B | $36.27B | -5.37% |
Cash & Equivalents | $1.54B | $1.4B | +10.06% |
Long-Term Debt | $11.71B | $11.66B | +0.36% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $948M | $594M | +59.60% |
Investing Cash Flow | $-20M | $-253M | +92.09% |
Financing Cash Flow | $-657M | $-230M | -185.65% |
Share Buybacks | $500M | $500M | 0.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 39.7% | 36.2% | +3.47% |
Net Margin | 28.4% | — | — |
ROE | 2.9% | — | — |
ROA | 1.6% | — | — |
Current Ratio | $0.924 | — | — |
Debt to Equity | $0.648 | — | — |
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