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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $4.03B | $3.62B | +11.34% |
Cost of Revenue | $1.59B | $1.33B | +19.60% |
Gross Profit | $2.44B | $2.29B | +6.52% |
Operating Income | $600M | $597.7M | +0.38% |
Net Income | $576.2M | $541.5M | +6.41% |
EPS (Basic) | $1.46 | $1.40 | +4.29% |
EPS (Diluted) | $1.42 | $1.30 | +9.23% |
R&D Expense | $552.4M | $505.8M | +9.21% |
SG&A Expense | $1.29B | $1.19B | +8.47% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $6.48B | $6.26B | +3.51% |
Current Assets | $4.3B | $4.43B | -2.81% |
Total Liabilities | $4.38B | $4.2B | +4.43% |
Current Liabilities | $2.93B | $1.56B | +88.43% |
Stockholders' Equity | $2.1B | $2.07B | +1.64% |
Cash & Equivalents | $606.1M | $566.3M | +7.03% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $989.5M | $748.5M | +32.20% |
Investing Cash Flow | $-207.5M | $-507.2M | +59.09% |
Financing Cash Flow | $-734.8M | $-318.6M | -130.63% |
Share Buybacks | $750M | $688.7M | +8.90% |
D&A | $217.7M | $186M | +17.04% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 60.5% | 63.2% | -2.73% |
Operating Margin | 14.9% | 16.5% | -1.62% |
Net Margin | 14.3% | — | — |
ROE | 27.4% | — | — |
ROA | 8.9% | — | — |
Current Ratio | $1.467 | — | — |
Debt to Equity | $2.084 | — | — |
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