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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $2.66B | $2.51B | +5.84% |
Cost of Revenue | $1.26B | $1.26B | +0.07% |
Gross Profit | $1.4B | $1.26B | +11.61% |
Operating Income | $941.6M | $764.7M | +23.13% |
Net Income | $877M | $135.9M | +545.33% |
SG&A Expense | $462.2M | $493.1M | -6.27% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $26.06B | $24.76B | +5.25% |
Current Assets | $3.83B | $3.65B | +4.81% |
Total Liabilities | $15.49B | $15.85B | -2.29% |
Current Liabilities | $3.12B | $3.19B | -2.14% |
Stockholders' Equity | $10.25B | $8.59B | +19.42% |
Cash & Equivalents | $73.8M | $192.5M | -61.66% |
Long-Term Debt | $11.09B | $11.54B | -3.89% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $690.5M | $665.4M | +3.77% |
Investing Cash Flow | $-377.4M | $-291.9M | -29.29% |
Financing Cash Flow | $-393M | $-314.7M | -24.88% |
Share Buybacks | $200M | $35M | +471.43% |
D&A | $111.9M | $105.7M | +5.87% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 52.7% | 50.0% | +2.72% |
Operating Margin | 35.4% | 30.4% | +4.97% |
Net Margin | 32.9% | — | — |
ROE | 8.6% | — | — |
ROA | 3.4% | — | — |
Current Ratio | $1.226 | — | — |
Debt to Equity | $1.511 | — | — |