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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.41B | $1.33B | +6.23% |
Cost of Revenue | $301.6M | $286.9M | +5.12% |
Gross Profit | $1.11B | $1.04B | +6.53% |
Operating Income | $394.8M | $349M | +13.12% |
Net Income | $358M | $351.9M | +1.73% |
EPS (Basic) | $0.61 | $0.58 | +5.17% |
EPS (Diluted) | $0.61 | $0.58 | +5.17% |
R&D Expense | $254.6M | $256.7M | -0.82% |
SG&A Expense | $465.7M | $428.4M | +8.71% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $13.02B | $9.74B | +33.75% |
Current Assets | $6.21B | $4.17B | +48.97% |
Total Liabilities | $2.83B | $2.55B | +11.01% |
Current Liabilities | $1.39B | $1.11B | +25.57% |
Stockholders' Equity | $10.13B | $7.12B | +42.30% |
Cash & Equivalents | $3.14B | $1.22B | +156.46% |
Long-Term Debt | $597.8M | $597.2M | +0.10% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $280.4M | $-53.5M | +624.11% |
Investing Cash Flow | $85.3M | $63.1M | +35.18% |
Financing Cash Flow | $-258M | $61.7M | -518.15% |
Share Buybacks | $258.6M | $200,000 | +129200.00% |
D&A | $36.6M | $38.5M | -4.94% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 78.7% | 78.4% | +0.22% |
Operating Margin | 27.9% | 26.2% | +1.70% |
Net Margin | 25.3% | — | — |
ROE | 3.5% | — | — |
ROA | 2.7% | — | — |
Current Ratio | $4.454 | — | — |
Debt to Equity | $0.279 | — | — |
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