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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $11.98B | $11.82B | +1.31% |
Cost of Revenue | $7.78B | $7.78B | +0.03% |
Operating Income | $1.99B | $1.99B | +0.20% |
Net Income | $961M | $1.05B | -8.15% |
EPS (Basic) | $4.32 | $2.44 | +77.05% |
EPS (Diluted) | $4.30 | $2.43 | +76.95% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $21.9B | $20.19B | +8.49% |
Current Assets | $2.03B | $2.14B | -5.19% |
Current Liabilities | $2.63B | $2.68B | -2.04% |
Stockholders' Equity | $2.57B | $2.51B | +2.71% |
Cash & Equivalents | $127.2M | $139.5M | -8.82% |
Long-Term Debt | $14.25B | $12.92B | +10.33% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.32B | $2.25B | +3.01% |
Investing Cash Flow | $-2.27B | $-1.67B | -35.92% |
Financing Cash Flow | $-61.3M | $-659.6M | +90.71% |
D&A | $1.04B | $988.2M | +5.70% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 16.7% | 16.8% | -0.19% |
Net Margin | 8.0% | — | — |
ROE | 37.3% | — | — |
ROA | 4.4% | — | — |
Current Ratio | $0.772 | — | — |
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