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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $2.03B | $1.95B | +4.14% |
Cost of Revenue | $605.48M | $571.06M | +6.03% |
Gross Profit | $1.42B | $1.37B | +3.36% |
Operating Income | $301.18M | $305.45M | -1.40% |
Net Income | $201.59M | $199.61M | +0.99% |
EPS (Basic) | $2.68 | $2.60 | +3.08% |
EPS (Diluted) | $2.68 | $2.60 | +3.08% |
R&D Expense | $184.05M | $175.93M | +4.62% |
SG&A Expense | $904.08M | $892.88M | +1.25% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $6.16B | $6.14B | +0.22% |
Current Assets | $2.41B | $2.47B | -2.15% |
Total Liabilities | $2.4B | $2.51B | -4.22% |
Current Liabilities | $2.04B | $2.11B | -3.18% |
Stockholders' Equity | $3.76B | $3.64B | +3.29% |
Cash & Equivalents | $761.43M | $951.96M | -20.01% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $188.49M | $451.67M | -58.27% |
Investing Cash Flow | $-192.08M | $-178.31M | -7.72% |
Financing Cash Flow | $-163.28M | $-259.89M | +37.18% |
Share Buybacks | $150.01M | $292.36M | -48.69% |
D&A | $69.11M | $71.64M | -3.53% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 70.1% | 70.6% | -0.53% |
Operating Margin | 14.9% | 15.7% | -0.84% |
Net Margin | 10.0% | — | — |
ROE | 5.4% | — | — |
ROA | 3.3% | — | — |
Current Ratio | $1.182 | — | — |
Debt to Equity | $0.639 | — | — |
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