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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.89B | $1.7B | +11.46% |
Cost of Revenue | $645.2M | $583.2M | +10.63% |
Gross Profit | $1.25B | $1.11B | +11.90% |
Operating Income | $469.4M | $387.6M | +21.10% |
Net Income | $544.9M | $355.3M | +53.36% |
EPS (Basic) | $1.54 | $1.01 | +52.48% |
EPS (Diluted) | $1.51 | $1.00 | +51.00% |
R&D Expense | $284.5M | $244.9M | +16.17% |
SG&A Expense | $491.5M | $480.5M | +2.29% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $15.83B | $13.05B | +21.26% |
Current Assets | $7.63B | $6.88B | +10.99% |
Total Liabilities | $1.78B | $1.76B | +1.28% |
Current Liabilities | $1.38B | $1.31B | +5.18% |
Stockholders' Equity | $13.96B | $11.22B | +24.47% |
Cash & Equivalents | $2.84B | $2.14B | +32.50% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $265.4M | $371.4M | -28.54% |
Investing Cash Flow | $-128.5M | $573.1M | -122.42% |
Financing Cash Flow | $-46.7M | $-381.2M | +87.75% |
Share Buybacks | $0 | $350M | -100.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 65.9% | 65.6% | +0.26% |
Operating Margin | 24.8% | 22.9% | +1.98% |
Net Margin | 28.8% | — | — |
ROE | 3.9% | — | — |
ROA | 3.4% | — | — |
Current Ratio | $5.551 | — | — |
Debt to Equity | $0.128 | — | — |
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