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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $2.94B | $2.76B | +6.66% |
Cost of Revenue | $1.13B | $1.1B | +3.60% |
Gross Profit | $1.81B | $1.66B | +8.68% |
Operating Income | $866.65M | $851.83M | +1.74% |
Net Income | $671.72M | $650.52M | +3.26% |
EPS (Basic) | $8.12 | $7.83 | +3.70% |
EPS (Diluted) | $8.05 | $7.75 | +3.87% |
R&D Expense | $162.06M | $139.14M | +16.48% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $3.35B | $3.09B | +8.57% |
Current Assets | $1.43B | $1.38B | +3.58% |
Total Liabilities | $1.73B | $1.79B | -3.15% |
Current Liabilities | $1.01B | $970.19M | +4.02% |
Stockholders' Equity | $1.62B | $1.3B | +24.71% |
Cash & Equivalents | $308.64M | $331.7M | -6.95% |
Long-Term Debt | $524.76M | $618.81M | -15.20% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $666.98M | $656.66M | +1.57% |
Investing Cash Flow | $-167.22M | $-94.82M | -76.36% |
Financing Cash Flow | $-645.29M | $-340.15M | -89.71% |
Share Buybacks | $591.04M | $35.07M | +1585.32% |
D&A | $96.23M | $85.17M | +12.98% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 61.4% | 60.3% | +1.14% |
Operating Margin | 29.4% | 30.9% | -1.42% |
Net Margin | 22.8% | — | — |
ROE | 41.5% | — | — |
ROA | 20.0% | — | — |
Current Ratio | $1.421 | — | — |
Debt to Equity | $1.071 | — | — |
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