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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $2.11B | $1.97B | +7.13% |
Cost of Revenue | $789.77M | $755.44M | +4.54% |
Gross Profit | $1.32B | $1.21B | +8.73% |
Operating Income | $689.58M | $562.76M | +22.54% |
Net Income | $293.99M | $203.3M | +44.61% |
EPS (Basic) | $6.64 | $5.30 | +25.28% |
EPS (Diluted) | $6.59 | $5.24 | +25.76% |
R&D Expense | $120.96M | $108.08M | +11.91% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $3.33B | $3.41B | -2.46% |
Current Assets | $1.36B | $1.53B | -10.88% |
Total Liabilities | $1.87B | $1.83B | +2.04% |
Current Liabilities | $1.22B | $1.12B | +9.60% |
Stockholders' Equity | $1.46B | $1.58B | -7.68% |
Cash & Equivalents | $164.59M | $401.59M | -59.01% |
Long-Term Debt | $449.81M | $524.74M | -14.28% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $423.7M | $446.9M | -5.19% |
Investing Cash Flow | $-63.24M | $-139.85M | +54.78% |
Financing Cash Flow | $-495.95M | $-354.31M | -39.98% |
Share Buybacks | $739M | $370.29M | +99.57% |
D&A | $69.83M | $62.1M | +12.46% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 62.5% | 61.6% | +0.93% |
Operating Margin | 32.7% | 28.6% | +4.11% |
Net Margin | 13.9% | — | — |
ROE | 20.2% | — | — |
ROA | 8.8% | — | — |
Current Ratio | $1.113 | — | — |
Debt to Equity | $1.283 | — | — |
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