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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $2.52B | $2.07B | +21.65% |
Operating Income | $603.32M | $543.83M | +10.94% |
Net Income | $433.63M | $477.16M | -9.12% |
EPS (Basic) | $1.60 | $1.77 | -9.60% |
EPS (Diluted) | $1.59 | $1.74 | -8.62% |
R&D Expense | $881.16M | $749.7M | +17.54% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $9.51B | $7.23B | +31.59% |
Current Assets | $4.22B | $2.2B | +92.25% |
Current Liabilities | $1.5B | $1.53B | -2.42% |
Stockholders' Equity | $5.01B | $4.26B | +17.50% |
Cash & Equivalents | $2.82B | $1.06B | +166.56% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $864.62M | $409.2M | +111.30% |
Investing Cash Flow | $-197.4M | $-757.85M | +73.95% |
Financing Cash Flow | $-541.03M | $415.42M | -230.24% |
Share Buybacks | $525.02M | $250.01M | +110.00% |
D&A | $106.59M | $87.2M | +22.24% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 24.0% | 26.3% | -2.31% |
Net Margin | 17.2% | — | — |
ROE | 8.7% | — | — |
ROA | 4.6% | — | — |
Current Ratio | $2.821 | — | — |
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