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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $16.38B | $16.06B | +2.00% |
Cost of Revenue | $10.7B | $10.68B | +0.25% |
Operating Income | $2.7B | $2.63B | +2.63% |
Net Income | $1.31B | $1.35B | -2.52% |
EPS (Basic) | $5.77 | $3.69 | +56.37% |
EPS (Diluted) | $5.74 | $3.66 | +56.83% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $22.73B | $20.67B | +9.98% |
Current Assets | $2.3B | $2.19B | +4.63% |
Current Liabilities | $3.17B | $2.76B | +14.91% |
Stockholders' Equity | $2.59B | $2.74B | -5.38% |
Cash & Equivalents | $157.3M | $141.7M | +11.01% |
Long-Term Debt | $14.17B | $12.95B | +9.42% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.65B | $3.21B | +13.64% |
Investing Cash Flow | $-3.02B | $-2.4B | -25.85% |
Financing Cash Flow | $-612.8M | $-888.1M | +31.00% |
D&A | $1.42B | $1.33B | +7.02% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 16.5% | 16.4% | +0.10% |
Net Margin | 8.0% | — | — |
ROE | 50.6% | — | — |
ROA | 5.8% | — | — |
Current Ratio | $0.724 | — | — |
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