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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Revenue | $11.59B | $10.49B | +10.45% |
| Cost of Revenue | $1.26B | $1.19B | +6.06% |
| Gross Profit | $10.33B | $9.30B | +11.01% |
| Operating Income | $4.27B | $2.79B | +53.01% |
| Net Income | $3.50B | $2.19B | +59.69% |
| EPS (Basic) | $8.10 | $4.86 | +66.67% |
| EPS (Diluted) | $8.08 | $4.83 | +67.29% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Total Assets | $28.11B | $30.01B | -6.33% |
| Current Assets | $8.98B | $11.02B | -18.55% |
| Total Liabilities | $16.66B | $15.16B | +9.86% |
| Current Liabilities | $9.04B | $9.47B | -4.59% |
| Stockholders' Equity | $11.45B | $14.84B | -22.87% |
| Cash & Equivalents | $4.93B | $7.66B | -35.63% |
| Long-Term Debt | $6.17B | $4.13B | +49.41% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Operating Cash Flow | $4.67B | $3.11B | +50.06% |
| Investing Cash Flow | $-762.00M | $177.00M | -530.51% |
| Financing Cash Flow | $-6.63B | $-2.77B | -139.31% |
| Share Buybacks | $6.75B | $4.50B | +50.00% |
| D&A | $426.00M | $426.00M | 0.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Gross Margin | 89.1% | 88.7% | +0.45% |
| Operating Margin | 36.9% | 26.6% | +10.26% |
| Net Margin | 30.2% | — | — |
| ROE | 30.6% | — | — |
| ROA | 12.5% | — | — |
| Current Ratio | $0.993 | — | — |
| Debt to Equity | $1.455 | — | — |
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