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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $12.1B | $12.6B | -3.96% |
Cost of Revenue | $8.17B | $8.83B | -7.52% |
Operating Income | $4.47B | $2.49B | +79.03% |
Net Income | $3.83B | $2.3B | +66.43% |
EPS (Basic) | $17.21 | $10.35 | +66.28% |
EPS (Diluted) | $17.18 | $10.33 | +66.31% |
R&D Expense | $100.2M | $105.6M | -5.11% |
SG&A Expense | $942.4M | $957M | -1.53% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $39.57B | $32B | +23.66% |
Current Assets | $6.36B | $5.2B | +22.35% |
Total Liabilities | $20.9B | $16.34B | +27.90% |
Current Liabilities | $4.18B | $3.9B | +7.28% |
Stockholders' Equity | $17.04B | $14.31B | +19.03% |
Cash & Equivalents | $2.98B | $1.62B | +84.27% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
D&A | $1.45B | $1.36B | +6.83% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 36.9% | 19.8% | +17.11% |
Net Margin | 31.6% | — | — |
ROE | 22.5% | — | — |
ROA | 9.7% | — | — |
Current Ratio | $1.522 | — | — |
Debt to Equity | $1.227 | — | — |