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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $4.89B | $4.3B | +13.94% |
Cost of Revenue | $939.7M | $843.1M | +11.46% |
Gross Profit | $3.95B | $3.45B | +14.55% |
Operating Income | $1.46B | $1.23B | +18.69% |
Net Income | $1.35B | $1.22B | +10.53% |
EPS (Basic) | $1.77 | $1.60 | +10.62% |
EPS (Diluted) | $1.75 | $1.58 | +10.76% |
R&D Expense | $610.5M | $525.7M | +16.13% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $9.36B | $8.85B | +5.75% |
Current Assets | $4.91B | $5.22B | -5.88% |
Total Liabilities | $8.63B | $7.94B | +8.59% |
Current Liabilities | $4.79B | $3.88B | +23.23% |
Stockholders' Equity | $735.1M | $908.1M | -19.05% |
Cash & Equivalents | $2B | $2.49B | -19.83% |
Long-Term Debt | $496.5M | $993.8M | -50.04% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.97B | $1.78B | +10.67% |
Investing Cash Flow | $-552.8M | $-647.5M | +14.63% |
Financing Cash Flow | $-2.3B | $-41.3M | -5466.10% |
Share Buybacks | $2.23B | $600,000 | +372000.00% |
D&A | $112.5M | $87.6M | +28.42% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 80.8% | 80.4% | +0.43% |
Operating Margin | 29.8% | 28.6% | +1.19% |
Net Margin | 27.5% | — | — |
ROE | 183.3% | — | — |
ROA | 14.4% | — | — |
Current Ratio | $1.027 | — | — |
Debt to Equity | $11.735 | — | — |
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