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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $4B | $3.86B | +3.54% |
Cost of Revenue | $1.2B | $1.16B | +3.85% |
Gross Profit | $2.8B | $2.71B | +3.41% |
Operating Income | $607.63M | $643.34M | -5.55% |
Net Income | $421.36M | $445.05M | -5.32% |
EPS (Basic) | $5.63 | $5.82 | -3.26% |
EPS (Diluted) | $5.62 | $5.81 | -3.27% |
R&D Expense | $364.2M | $346.83M | +5.01% |
SG&A Expense | $1.76B | $1.7B | +3.51% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $6.21B | $6.08B | +2.15% |
Current Assets | $2.49B | $2.45B | +1.87% |
Total Liabilities | $2.36B | $2.45B | -3.70% |
Current Liabilities | $2.04B | $2.07B | -1.38% |
Stockholders' Equity | $3.85B | $3.63B | +6.10% |
Cash & Equivalents | $1.04B | $937.44M | +11.36% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $738.23M | $785.78M | -6.05% |
Investing Cash Flow | $-254.91M | $-195.94M | -30.09% |
Financing Cash Flow | $-355.72M | $-598.34M | +40.55% |
Share Buybacks | $352.88M | $592.36M | -40.43% |
D&A | $145.03M | $142.4M | +1.85% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 70.0% | 70.1% | -0.09% |
Operating Margin | 15.2% | 16.7% | -1.46% |
Net Margin | 10.5% | — | — |
ROE | 10.9% | — | — |
ROA | 6.8% | — | — |
Current Ratio | $1.223 | — | — |
Debt to Equity | $0.613 | — | — |
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