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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $9.96B | $9.45B | +5.39% |
Cost of Revenue | $4.94B | $4.68B | +5.57% |
Gross Profit | $5.02B | $4.77B | +5.21% |
Operating Income | $3.17B | $2.84B | +11.50% |
Net Income | $1.73B | $-71M | +2532.96% |
SG&A Expense | $1.83B | $1.93B | -4.95% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $25.69B | $24.66B | +4.17% |
Current Assets | $3.73B | $3.5B | +6.68% |
Total Liabilities | $15.63B | $15.93B | -1.89% |
Current Liabilities | $3.14B | $2.97B | +5.84% |
Stockholders' Equity | $9.74B | $8.41B | +15.80% |
Cash & Equivalents | $152.4M | $133.5M | +14.16% |
Long-Term Debt | $11.64B | $11.3B | +3.03% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.78B | $2.76B | +0.84% |
Investing Cash Flow | $-1.29B | $-999.4M | -28.67% |
Financing Cash Flow | $-1.47B | $-1.82B | +18.97% |
Share Buybacks | $249.7M | $1.7B | -85.31% |
D&A | $429.2M | $387M | +10.90% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 50.4% | 50.5% | -0.08% |
Operating Margin | 31.8% | 30.1% | +1.74% |
Net Margin | 17.3% | — | — |
ROE | 17.7% | — | — |
ROA | 6.7% | — | — |
Current Ratio | $1.187 | — | — |
Debt to Equity | $1.604 | — | — |