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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $2.7B | $1.28B | +111.06% |
Cost of Revenue | $562.4M | $495.9M | +13.41% |
Gross Profit | $2.14B | $1.03B | +107.24% |
Operating Income | $715.5M | $601.2M | +19.01% |
Net Income | $718.2M | $307.1M | +133.87% |
EPS (Basic) | $1.19 | $0.51 | +133.33% |
EPS (Diluted) | $1.19 | $0.50 | +138.00% |
R&D Expense | $528.5M | $478.5M | +10.45% |
SG&A Expense | $875.9M | $792.4M | +10.54% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $10.1B | $9B | +12.16% |
Current Assets | $4.52B | $3.65B | +23.83% |
Total Liabilities | $2.59B | $2.56B | +1.45% |
Current Liabilities | $1.22B | $1.16B | +5.17% |
Stockholders' Equity | $7.44B | $6.38B | +16.65% |
Cash & Equivalents | $1.64B | $1.04B | +57.73% |
Long-Term Debt | $597.3M | $596.7M | +0.10% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $318M | $347.7M | -8.54% |
Investing Cash Flow | $187.9M | $70.7M | +165.77% |
Financing Cash Flow | $-34.9M | $-154.5M | +77.41% |
Share Buybacks | $158.3M | $256.8M | -38.36% |
D&A | $78.1M | $71.3M | +9.54% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 79.2% | 80.6% | -1.46% |
Operating Margin | 26.5% | 47.0% | -20.50% |
Net Margin | 26.6% | — | — |
ROE | 9.7% | — | — |
ROA | 7.1% | — | — |
Current Ratio | $3.711 | — | — |
Debt to Equity | $0.349 | — | — |
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