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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $3.17B | $2.79B | +13.71% |
Cost of Revenue | $608M | $579.7M | +4.88% |
Gross Profit | $2.56B | $2.21B | +16.02% |
Operating Income | $911.8M | $758.4M | +20.23% |
Net Income | $873.5M | $679.1M | +28.63% |
EPS (Basic) | $1.14 | $0.89 | +28.09% |
EPS (Diluted) | $1.13 | $0.88 | +28.41% |
R&D Expense | $408.1M | $338.4M | +20.60% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $10.64B | $8.05B | +32.14% |
Current Assets | $6.35B | $4.92B | +29.01% |
Total Liabilities | $8.58B | $7.76B | +10.51% |
Current Liabilities | $4.78B | $3.73B | +28.23% |
Stockholders' Equity | $2.06B | $288.2M | +614.92% |
Cash & Equivalents | $3.37B | $2.2B | +52.89% |
Long-Term Debt | $496.3M | $993.3M | -50.04% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.32B | $1.17B | +12.18% |
Investing Cash Flow | $-377M | $-320.4M | -17.67% |
Financing Cash Flow | $-446.9M | $-44.3M | -908.80% |
Share Buybacks | $401.1M | $0 | — |
D&A | $74.1M | $57.8M | +28.20% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 80.8% | 79.2% | +1.61% |
Operating Margin | 28.8% | 27.2% | +1.56% |
Net Margin | 27.6% | — | — |
ROE | 42.4% | — | — |
ROA | 8.2% | — | — |
Current Ratio | $1.328 | — | — |
Debt to Equity | $4.165 | — | — |
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