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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $3.4B | $2.92B | +16.54% |
Cost of Revenue | $1.39B | $1.14B | +22.52% |
Gross Profit | $2.01B | $1.78B | +12.72% |
Operating Income | $588.8M | $411.1M | +43.23% |
Net Income | $569M | $424.5M | +34.04% |
EPS (Basic) | $1.45 | $1.08 | +34.26% |
EPS (Diluted) | $1.42 | $1.04 | +36.54% |
R&D Expense | $450.9M | $412.9M | +9.20% |
SG&A Expense | $969.5M | $958.4M | +1.16% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $7.5B | $6.35B | +18.04% |
Current Assets | $5.22B | $4.26B | +22.44% |
Total Liabilities | $4.77B | $4.37B | +9.12% |
Current Liabilities | $3.34B | $1.73B | +92.33% |
Stockholders' Equity | $2.73B | $1.98B | +37.75% |
Cash & Equivalents | $1.84B | $621.2M | +195.51% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.15B | $688.1M | +66.65% |
Investing Cash Flow | $229.4M | $96.2M | +138.46% |
Financing Cash Flow | $-164.2M | $-733.2M | +77.61% |
Share Buybacks | $187.2M | $750M | -75.04% |
D&A | $186.6M | $159.9M | +16.70% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 59.1% | 61.1% | -2.00% |
Operating Margin | 17.3% | 14.1% | +3.22% |
Net Margin | 16.7% | — | — |
ROE | 20.9% | — | — |
ROA | 7.6% | — | — |
Current Ratio | $1.565 | — | — |
Debt to Equity | $1.751 | — | — |
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