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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $12.97B | $11.98B | +8.32% |
Cost of Revenue | $8.2B | $7.78B | +5.40% |
Operating Income | $2.41B | $1.99B | +21.00% |
Net Income | $1.38B | $961M | +43.39% |
EPS (Basic) | $6.00 | $4.32 | +38.89% |
EPS (Diluted) | $5.98 | $4.30 | +39.07% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $24.17B | $21.9B | +10.37% |
Current Assets | $2.28B | $2.03B | +12.40% |
Current Liabilities | $2.95B | $2.63B | +12.18% |
Stockholders' Equity | $2.71B | $2.57B | +5.16% |
Cash & Equivalents | $124.1M | $127.2M | -2.44% |
Long-Term Debt | $17.43B | $14.25B | +22.28% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.41B | $2.32B | +3.88% |
Investing Cash Flow | $-2.46B | $-2.27B | -8.18% |
Financing Cash Flow | $16.1M | $-61.3M | +126.26% |
D&A | $1.12B | $1.04B | +7.69% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 18.6% | 16.7% | +1.95% |
Net Margin | 10.6% | — | — |
ROE | 50.9% | — | — |
ROA | 5.7% | — | — |
Current Ratio | $0.773 | — | — |
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