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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.97B | $1.84B | +6.72% |
Cost of Revenue | $755.44M | $728M | +3.77% |
Gross Profit | $1.21B | $1.12B | +8.64% |
Operating Income | $562.76M | $576.54M | -2.39% |
Net Income | $203.3M | $224.24M | -9.34% |
EPS (Basic) | $5.30 | $5.28 | +0.38% |
EPS (Diluted) | $5.24 | $5.22 | +0.38% |
R&D Expense | $108.08M | $91.17M | +18.55% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $3.41B | $2.87B | +18.95% |
Current Assets | $1.53B | $1.18B | +29.65% |
Total Liabilities | $1.83B | $1.78B | +3.25% |
Current Liabilities | $1.12B | $883.86M | +26.34% |
Stockholders' Equity | $1.58B | $1.09B | +44.47% |
Cash & Equivalents | $401.59M | $132.84M | +202.32% |
Long-Term Debt | $524.74M | $696.84M | -24.70% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $446.9M | $384.23M | +16.31% |
Investing Cash Flow | $-139.85M | $-66.98M | -108.79% |
Financing Cash Flow | $-354.31M | $-297.11M | -19.25% |
Share Buybacks | $370.29M | $0 | — |
D&A | $62.1M | $56.19M | +10.52% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 61.6% | 60.5% | +1.09% |
Operating Margin | 28.6% | 31.3% | -2.67% |
Net Margin | 10.3% | — | — |
ROE | 12.9% | — | — |
ROA | 6.0% | — | — |
Current Ratio | $1.369 | — | — |
Debt to Equity | $1.161 | — | — |
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