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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $4.3B | $3.89B | +10.44% |
Cost of Revenue | $843.1M | $921.3M | -8.49% |
Gross Profit | $3.45B | $2.97B | +16.31% |
Operating Income | $1.23B | $855.7M | +43.66% |
Net Income | $1.22B | $836.9M | +45.66% |
EPS (Basic) | $1.60 | $1.07 | +49.53% |
EPS (Diluted) | $1.58 | $1.05 | +50.48% |
R&D Expense | $525.7M | $461.3M | +13.96% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $8.85B | $7.48B | +18.35% |
Current Assets | $5.22B | $4.75B | +9.84% |
Total Liabilities | $7.94B | $7.41B | +7.27% |
Current Liabilities | $3.88B | $3.65B | +6.44% |
Stockholders' Equity | $908.1M | $74.1M | +1125.51% |
Cash & Equivalents | $2.49B | $2.19B | +13.83% |
Long-Term Debt | $993.8M | $991.8M | +0.20% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.78B | $1.74B | +2.10% |
Investing Cash Flow | $-647.5M | $-577.7M | -12.08% |
Financing Cash Flow | $-41.3M | $-660.3M | +93.75% |
Share Buybacks | $600,000 | $604.3M | -99.90% |
D&A | $87.6M | $83.2M | +5.29% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 80.4% | 76.3% | +4.06% |
Operating Margin | 28.6% | 22.0% | +6.62% |
Net Margin | 28.4% | — | — |
ROE | 134.2% | — | — |
ROA | 13.8% | — | — |
Current Ratio | $1.344 | — | — |
Debt to Equity | $8.748 | — | — |
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