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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $2.99B | $3B | -0.55% |
Cost of Revenue | $959.98M | $901.58M | +6.48% |
Gross Profit | $2.03B | $2.1B | -3.56% |
Operating Income | $390.43M | $463.48M | -15.76% |
Net Income | $274.59M | $317.56M | -13.53% |
EPS (Basic) | $3.77 | $4.23 | -10.87% |
EPS (Diluted) | $3.77 | $4.23 | -10.87% |
R&D Expense | $286.88M | $269.32M | +6.52% |
SG&A Expense | $1.31B | $1.34B | -1.80% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $6.23B | $6.37B | -2.08% |
Current Assets | $2.53B | $2.6B | -2.44% |
Total Liabilities | $2.28B | $2.42B | -6.01% |
Current Liabilities | $1.97B | $2.06B | -4.71% |
Stockholders' Equity | $3.96B | $3.94B | +0.33% |
Cash & Equivalents | $1B | $1.04B | -3.58% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $370.05M | $452.15M | -18.16% |
Investing Cash Flow | $-76.53M | $-201M | +61.93% |
Financing Cash Flow | $-367.17M | $-152.7M | -140.45% |
Share Buybacks | $368.69M | $150.01M | +145.77% |
D&A | $135.44M | $106.91M | +26.69% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 67.9% | 70.0% | -2.12% |
Operating Margin | 13.1% | 15.4% | -2.36% |
Net Margin | 9.2% | — | — |
ROE | 6.9% | — | — |
ROA | 4.4% | — | — |
Current Ratio | $1.289 | — | — |
Debt to Equity | $0.575 | — | — |
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