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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $3B | $2.91B | +3.38% |
Cost of Revenue | $901.58M | $868.2M | +3.84% |
Gross Profit | $2.1B | $2.04B | +3.18% |
Operating Income | $463.48M | $471.79M | -1.76% |
Net Income | $317.56M | $321.04M | -1.09% |
EPS (Basic) | $4.23 | $4.19 | +0.95% |
EPS (Diluted) | $4.23 | $4.18 | +1.20% |
R&D Expense | $269.32M | $264.67M | +1.76% |
SG&A Expense | $1.34B | $1.3B | +2.87% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $6.37B | $6.32B | +0.75% |
Current Assets | $2.6B | $2.7B | -3.86% |
Total Liabilities | $2.42B | $2.52B | -3.78% |
Current Liabilities | $2.06B | $2.12B | -2.80% |
Stockholders' Equity | $3.94B | $3.8B | +3.75% |
Cash & Equivalents | $1.04B | $1.24B | -15.91% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $452.15M | $738.88M | -38.81% |
Investing Cash Flow | $-201M | $-182.62M | -10.06% |
Financing Cash Flow | $-152.7M | $-248.06M | +38.44% |
Share Buybacks | $150.01M | $292.36M | -48.69% |
D&A | $106.91M | $108.67M | -1.62% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 70.0% | 70.1% | -0.13% |
Operating Margin | 15.4% | 16.2% | -0.81% |
Net Margin | 10.6% | — | — |
ROE | 8.1% | — | — |
ROA | 5.0% | — | — |
Current Ratio | $1.259 | — | — |
Debt to Equity | $0.614 | — | — |
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