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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $5.96B | $5.3B | +12.27% |
Cost of Revenue | $1.16B | $1.24B | -6.43% |
Gross Profit | $4.8B | $4.07B | +17.96% |
Operating Income | $1.8B | $1.24B | +45.31% |
Net Income | $1.75B | $1.15B | +52.05% |
EPS (Basic) | $2.28 | $1.47 | +55.10% |
EPS (Diluted) | $2.26 | $1.46 | +54.79% |
R&D Expense | $716.8M | $613.8M | +16.78% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $9.76B | $7.26B | +34.50% |
Current Assets | $5.97B | $4.43B | +34.85% |
Total Liabilities | $8.27B | $7.72B | +7.08% |
Current Liabilities | $4.06B | $3.72B | +9.19% |
Stockholders' Equity | $1.49B | $-463.4M | +422.36% |
Cash & Equivalents | $2.88B | $1.4B | +105.73% |
Long-Term Debt | $994.3M | $992.3M | +0.20% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.26B | $1.94B | +16.67% |
Investing Cash Flow | $-727.4M | $-649.3M | -12.03% |
Financing Cash Flow | $-50.1M | $-1.57B | +96.81% |
Share Buybacks | $600,000 | $1.5B | -99.96% |
D&A | $122.8M | $113.4M | +8.29% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 80.6% | 76.7% | +3.89% |
Operating Margin | 30.3% | 23.4% | +6.88% |
Net Margin | 29.3% | — | — |
ROE | 116.8% | — | — |
ROA | 17.9% | — | — |
Current Ratio | $1.471 | — | — |
Debt to Equity | $5.536 | — | — |
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