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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.33B | $1.22B | +8.89% |
Cost of Revenue | $286.9M | $329.5M | -12.93% |
Gross Profit | $1.04B | $992.3M | +5.11% |
Operating Income | $349M | $388.4M | -10.14% |
Net Income | $351.9M | $340.5M | +3.35% |
EPS (Basic) | $0.58 | $0.56 | +3.57% |
EPS (Diluted) | $0.58 | $0.56 | +3.57% |
R&D Expense | $256.7M | $261.2M | -1.72% |
SG&A Expense | $428.4M | $436.3M | -1.81% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $9.74B | $8.65B | +12.54% |
Current Assets | $4.17B | $3.26B | +28.04% |
Total Liabilities | $2.55B | $2.59B | -1.52% |
Current Liabilities | $1.11B | $1.08B | +2.66% |
Stockholders' Equity | $7.12B | $5.98B | +19.07% |
Cash & Equivalents | $1.22B | $872.5M | +40.36% |
Long-Term Debt | $597.2M | $596.5M | +0.12% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-53.5M | $314.1M | -117.03% |
Investing Cash Flow | $63.1M | $500,000 | +12520.00% |
Financing Cash Flow | $61.7M | $-206.6M | +129.86% |
Share Buybacks | $200,000 | $249.3M | -99.92% |
D&A | $38.5M | $35.2M | +9.38% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 78.4% | 81.2% | -2.82% |
Operating Margin | 26.2% | 31.8% | -5.56% |
Net Margin | 26.5% | — | — |
ROE | 4.9% | — | — |
ROA | 3.6% | — | — |
Current Ratio | $3.755 | — | — |
Debt to Equity | $0.358 | — | — |
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