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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.99B | $2.03B | -1.69% |
Cost of Revenue | $603.49M | $605.48M | -0.33% |
Gross Profit | $1.39B | $1.42B | -2.27% |
Operating Income | $294.13M | $301.18M | -2.34% |
Net Income | $217.84M | $201.59M | +8.06% |
EPS (Basic) | $2.98 | $2.68 | +11.19% |
EPS (Diluted) | $2.98 | $2.68 | +11.19% |
R&D Expense | $193.6M | $184.05M | +5.19% |
SG&A Expense | $896.32M | $904.08M | -0.86% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $6.22B | $6.16B | +0.99% |
Current Assets | $2.45B | $2.41B | +1.48% |
Total Liabilities | $2.31B | $2.4B | -3.92% |
Current Liabilities | $2B | $2.04B | -2.19% |
Stockholders' Equity | $3.91B | $3.76B | +4.12% |
Cash & Equivalents | $901.16M | $761.43M | +18.35% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $181.33M | $188.49M | -3.80% |
Investing Cash Flow | $-56.77M | $-192.08M | +70.45% |
Financing Cash Flow | $-303.06M | $-163.28M | -85.61% |
Share Buybacks | $297.13M | $150.01M | +98.07% |
D&A | $79.72M | $69.11M | +15.35% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 69.7% | 70.1% | -0.41% |
Operating Margin | 14.8% | 14.9% | -0.10% |
Net Margin | 10.9% | — | — |
ROE | 5.6% | — | — |
ROA | 3.5% | — | — |
Current Ratio | $1.227 | — | — |
Debt to Equity | $0.589 | — | — |
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