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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $2.15B | $2B | +7.08% |
Cost of Revenue | $670.6M | $650.3M | +3.12% |
Operating Income | $937.6M | $881.2M | +6.40% |
Net Income | $747.8M | $440.6M | +69.72% |
EPS (Basic) | $5.24 | $2.99 | +75.25% |
EPS (Diluted) | $5.22 | $2.98 | +75.17% |
SG&A Expense | $308.4M | $277.4M | +11.18% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $4.56B | $4.36B | +4.57% |
Current Assets | $1.09B | $928.2M | +17.71% |
Total Liabilities | $4.26B | $3.97B | +7.30% |
Current Liabilities | $1.34B | $784.1M | +70.27% |
Stockholders' Equity | $299.6M | $384.5M | -22.08% |
Cash & Equivalents | $458M | $416.8M | +9.88% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $888.6M | $808.3M | +9.93% |
Investing Cash Flow | $-76.4M | $2.8B | -102.73% |
Financing Cash Flow | $-658.2M | $-3.49B | +81.15% |
Dividends Paid | $166.6M | $147.9M | +12.64% |
Share Buybacks | $690M | $2.05B | -66.34% |
D&A | $174.5M | $139.2M | +25.36% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 43.7% | 44.0% | -0.28% |
Net Margin | 34.8% | — | — |
ROE | 249.6% | — | — |
ROA | 16.4% | — | — |
Current Ratio | $0.818 | — | — |
Debt to Equity | $14.214 | — | — |