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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $2.94B | $2.7B | +9.10% |
Cost of Revenue | $646M | $562.4M | +14.86% |
Gross Profit | $2.3B | $2.14B | +7.58% |
Operating Income | $806M | $715.5M | +12.65% |
Net Income | $691.2M | $718.2M | -3.76% |
EPS (Basic) | $1.18 | $1.19 | -0.84% |
EPS (Diluted) | $1.18 | $1.19 | -0.84% |
R&D Expense | $530.8M | $528.5M | +0.44% |
SG&A Expense | $967.7M | $875.9M | +10.48% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $13.49B | $10.1B | +33.56% |
Current Assets | $6.58B | $4.52B | +45.64% |
Total Liabilities | $2.88B | $2.59B | +11.08% |
Current Liabilities | $1.4B | $1.22B | +15.42% |
Stockholders' Equity | $10.55B | $7.44B | +41.79% |
Cash & Equivalents | $3.27B | $1.64B | +99.01% |
Long-Term Debt | $598M | $597.3M | +0.12% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $570.6M | $318M | +79.43% |
Investing Cash Flow | $-86.8M | $187.9M | -146.19% |
Financing Cash Flow | $-205.3M | $-34.9M | -488.25% |
Share Buybacks | $264.1M | $158.3M | +66.84% |
D&A | $74.7M | $78.1M | -4.35% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 78.1% | 79.2% | -1.10% |
Operating Margin | 27.4% | 26.5% | +0.86% |
Net Margin | 23.5% | — | — |
ROE | 6.6% | — | — |
ROA | 5.1% | — | — |
Current Ratio | $4.682 | — | — |
Debt to Equity | $0.273 | — | — |
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