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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $8.82B | $8.12B | +8.58% |
Cost of Revenue | $5.69B | $5.42B | +5.14% |
Operating Income | $1.58B | $1.27B | +24.49% |
Net Income | $899.6M | $573.7M | +56.81% |
EPS (Basic) | $3.79 | $2.56 | +48.05% |
EPS (Diluted) | $3.78 | $2.55 | +48.24% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $23.51B | $21.26B | +10.57% |
Current Assets | $2.21B | $1.87B | +18.25% |
Current Liabilities | $3.18B | $2.89B | +9.90% |
Stockholders' Equity | $2.59B | $2.47B | +4.89% |
Cash & Equivalents | $113.1M | $166.4M | -32.03% |
Long-Term Debt | $16.85B | $13.57B | +24.20% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.81B | $1.78B | +1.79% |
Investing Cash Flow | $-1.77B | $-1.43B | -23.98% |
Financing Cash Flow | $-86.8M | $-328.5M | +73.58% |
D&A | $741.3M | $689.1M | +7.58% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 17.9% | 15.6% | +2.28% |
Net Margin | 10.2% | — | — |
ROE | 34.8% | — | — |
ROA | 3.8% | — | — |
Current Ratio | $0.695 | — | — |
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