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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $4.5B | $4.05B | +10.96% |
Cost of Revenue | $991.2M | $825.3M | +20.10% |
Gross Profit | $3.51B | $3.23B | +8.62% |
Operating Income | $1.11B | $1.07B | +4.41% |
Net Income | $982.3M | $3.79B | -74.07% |
EPS (Basic) | $1.68 | $6.31 | -73.38% |
EPS (Diluted) | $1.67 | $6.29 | -73.45% |
R&D Expense | $811.5M | $781.9M | +3.79% |
SG&A Expense | $1.48B | $1.3B | +14.26% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $13.27B | $12.97B | +2.32% |
Current Assets | $6.36B | $6.73B | -5.48% |
Total Liabilities | $3.07B | $3.36B | -8.71% |
Current Liabilities | $1.59B | $1.94B | -18.32% |
Stockholders' Equity | $10.21B | $9.55B | +6.91% |
Cash & Equivalents | $2.69B | $3.68B | -26.95% |
Long-Term Debt | $598.2M | $597.5M | +0.12% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.14B | $669.8M | +70.84% |
Investing Cash Flow | $-514.6M | $2.89B | -117.81% |
Financing Cash Flow | $-945.4M | $-1.01B | +6.54% |
Share Buybacks | $852.8M | $1.06B | -19.49% |
D&A | $113.9M | $112.6M | +1.15% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 78.0% | 79.6% | -1.68% |
Operating Margin | 24.7% | 26.3% | -1.55% |
Net Margin | 21.8% | — | — |
ROE | 9.6% | — | — |
ROA | 7.4% | — | — |
Current Ratio | $4.004 | — | — |
Debt to Equity | $0.301 | — | — |
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