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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $8.35B | $7.12B | +17.24% |
Cost of Revenue | $2.72B | $2.39B | +13.50% |
Gross Profit | $5.63B | $4.73B | +19.13% |
Operating Income | $2.35B | $1.77B | +32.95% |
Net Income | $2.32B | $1.8B | +29.18% |
EPS (Basic) | $6.54 | $5.12 | +27.73% |
EPS (Diluted) | $6.42 | $5.03 | +27.63% |
R&D Expense | $1.15B | $998.8M | +14.67% |
SG&A Expense | $2.14B | $1.96B | +8.97% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $18.74B | $15.44B | +21.38% |
Current Assets | $7.11B | $7.89B | -9.85% |
Total Liabilities | $2.21B | $2.04B | +8.29% |
Current Liabilities | $1.75B | $1.66B | +5.22% |
Stockholders' Equity | $16.43B | $13.31B | +23.49% |
Cash & Equivalents | $2.03B | $2.75B | -26.28% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.42B | $1.81B | +33.15% |
Investing Cash Flow | $-3.27B | $-360.1M | -808.86% |
Financing Cash Flow | $150.9M | $-287.6M | +152.47% |
Share Buybacks | $0 | $416.3M | -100.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 67.5% | 66.4% | +1.07% |
Operating Margin | 28.1% | 24.8% | +3.32% |
Net Margin | 27.8% | — | — |
ROE | 14.1% | — | — |
ROA | 12.4% | — | — |
Current Ratio | $4.074 | — | — |
Debt to Equity | $0.135 | — | — |
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