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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.24B | $1.01B | +23.12% |
Operating Income | $361.52M | $249.96M | +44.63% |
Net Income | $273.58M | $247.64M | +10.47% |
EPS (Basic) | $1.01 | $0.92 | +9.78% |
EPS (Diluted) | $1.00 | $0.91 | +9.89% |
R&D Expense | $439.1M | $378.96M | +15.87% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $9.01B | $5.72B | +57.52% |
Current Assets | $4B | $1.93B | +107.16% |
Current Liabilities | $1.3B | $1.47B | -11.26% |
Stockholders' Equity | $4.78B | $3.57B | +33.88% |
Cash & Equivalents | $2.78B | $1.01B | +174.36% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $487.02M | $253.23M | +92.32% |
Investing Cash Flow | $-21.78M | $-79.77M | +72.69% |
Financing Cash Flow | $-345.78M | $-159.4M | -116.92% |
Share Buybacks | $350.01M | $125.01M | +179.99% |
D&A | $52.92M | $39.56M | +33.77% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 29.1% | 24.8% | +4.33% |
Net Margin | 22.0% | — | — |
ROE | 5.7% | — | — |
ROA | 3.0% | — | — |
Current Ratio | $3.074 | — | — |
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