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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $3.9B | $3.66B | +6.46% |
Cost of Revenue | $1.52B | $1.47B | +3.24% |
Gross Profit | $2.38B | $2.19B | +8.63% |
Operating Income | $1.13B | $1.1B | +2.84% |
Net Income | $887.87M | $845.04M | +5.07% |
EPS (Basic) | $10.77 | $10.17 | +5.90% |
EPS (Diluted) | $10.67 | $10.06 | +6.06% |
R&D Expense | $219.79M | $190.95M | +15.10% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $3.29B | $3.26B | +1.03% |
Current Assets | $1.4B | $1.5B | -6.38% |
Total Liabilities | $1.7B | $1.78B | -4.35% |
Current Liabilities | $1.07B | $951.55M | +12.23% |
Stockholders' Equity | $1.6B | $1.48B | +7.46% |
Cash & Equivalents | $288.27M | $453.93M | -36.50% |
Long-Term Debt | $617.8M | $698.19M | -11.51% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $929M | $906.51M | +2.48% |
Investing Cash Flow | $-207.06M | $-125.25M | -65.31% |
Financing Cash Flow | $-878.07M | $-442M | -98.66% |
Share Buybacks | $837.03M | $71.92M | +1063.84% |
D&A | $129.94M | $114.91M | +13.08% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 61.0% | 59.8% | +1.22% |
Operating Margin | 29.0% | 30.0% | -1.02% |
Net Margin | 22.8% | — | — |
ROE | 55.7% | — | — |
ROA | 27.0% | — | — |
Current Ratio | $1.311 | — | — |
Debt to Equity | $1.064 | — | — |
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