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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $5.93B | $6.37B | -7.02% |
Cost of Revenue | $4.06B | $4.56B | -10.90% |
Operating Income | $1.3B | $1.11B | +17.30% |
Net Income | $1.18B | $1.01B | +16.77% |
EPS (Basic) | $5.31 | $4.55 | +16.70% |
EPS (Diluted) | $5.30 | $4.54 | +16.74% |
R&D Expense | $51.1M | $51.6M | -0.97% |
SG&A Expense | $479M | $485.6M | -1.36% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $35.92B | $29.44B | +22.04% |
Current Assets | $6.06B | $5.72B | +5.87% |
Total Liabilities | $19.59B | $14.75B | +32.84% |
Current Liabilities | $4.06B | $2.8B | +45.14% |
Stockholders' Equity | $14.91B | $14.06B | +6.08% |
Cash & Equivalents | $2.54B | $2.24B | +13.05% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.43B | $1.36B | +5.18% |
Investing Cash Flow | $-3.23B | $-2.48B | -30.29% |
Financing Cash Flow | $2.71B | $603.4M | +349.54% |
D&A | $710M | $661.1M | +7.40% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 22.0% | 17.4% | +4.56% |
Net Margin | 19.9% | — | — |
ROE | 7.9% | — | — |
ROA | 3.3% | — | — |
Current Ratio | $1.492 | — | — |
Debt to Equity | $1.313 | — | — |