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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $2.92B | $2.59B | +12.82% |
Cost of Revenue | $1.14B | $955.5M | +19.01% |
Gross Profit | $1.78B | $1.63B | +9.20% |
Operating Income | $411.1M | $380.8M | +7.96% |
Net Income | $424.5M | $285.2M | +48.84% |
EPS (Basic) | $1.08 | $0.74 | +45.95% |
EPS (Diluted) | $1.04 | $0.69 | +50.72% |
R&D Expense | $412.9M | $369.7M | +11.69% |
SG&A Expense | $958.4M | $881.8M | +8.69% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $6.35B | $6.6B | -3.67% |
Current Assets | $4.26B | $4.7B | -9.27% |
Total Liabilities | $4.37B | $4.33B | +1.07% |
Current Liabilities | $1.73B | $1.68B | +3.33% |
Stockholders' Equity | $1.98B | $2.27B | -12.74% |
Cash & Equivalents | $621.2M | $643.7M | -3.50% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $688.1M | $614.9M | +11.90% |
Investing Cash Flow | $96.2M | $-922.1M | +110.43% |
Financing Cash Flow | $-733.2M | $313.3M | -334.02% |
Share Buybacks | $750M | $188.7M | +297.46% |
D&A | $159.9M | $133.5M | +19.78% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 61.1% | 63.1% | -2.03% |
Operating Margin | 14.1% | 14.7% | -0.63% |
Net Margin | 14.5% | — | — |
ROE | 21.5% | — | — |
ROA | 6.7% | — | — |
Current Ratio | $2.458 | — | — |
Debt to Equity | $2.211 | — | — |
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