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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $2.79B | $2.56B | +9.10% |
Cost of Revenue | $579.7M | $603.6M | -3.96% |
Gross Profit | $2.21B | $1.95B | +13.14% |
Operating Income | $758.4M | $552.5M | +37.27% |
Net Income | $679.1M | $514M | +32.12% |
EPS (Basic) | $0.89 | $0.66 | +34.85% |
EPS (Diluted) | $0.88 | $0.65 | +35.38% |
R&D Expense | $338.4M | $304.4M | +11.17% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $8.05B | $7.49B | +7.57% |
Current Assets | $4.92B | $4.88B | +0.84% |
Total Liabilities | $7.76B | $7.16B | +8.37% |
Current Liabilities | $3.73B | $3.5B | +6.42% |
Stockholders' Equity | $288.2M | $321.2M | -10.27% |
Cash & Equivalents | $2.2B | $2.38B | -7.28% |
Long-Term Debt | $993.3M | $991.3M | +0.20% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.17B | $1.19B | -1.69% |
Investing Cash Flow | $-320.4M | $-466.5M | +31.32% |
Financing Cash Flow | $-44.3M | $-31.4M | -41.08% |
Share Buybacks | $0 | $0 | — |
D&A | $57.8M | $54.9M | +5.28% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 79.2% | 76.4% | +2.83% |
Operating Margin | 27.2% | 21.6% | +5.58% |
Net Margin | 24.4% | — | — |
ROE | 235.6% | — | — |
ROA | 8.4% | — | — |
Current Ratio | $1.321 | — | — |
Debt to Equity | $26.942 | — | — |
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