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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $5.94B | $5.2B | +14.30% |
Cost of Revenue | $1.95B | $1.74B | +11.64% |
Gross Profit | $3.99B | $3.45B | +15.64% |
Operating Income | $1.61B | $1.32B | +22.59% |
Net Income | $1.64B | $1.19B | +37.35% |
EPS (Basic) | $4.61 | $3.40 | +35.59% |
EPS (Diluted) | $4.53 | $3.34 | +35.63% |
R&D Expense | $850.6M | $738.7M | +15.15% |
SG&A Expense | $1.53B | $1.4B | +9.35% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $17.74B | $14.71B | +20.60% |
Current Assets | $7.22B | $8.9B | -18.95% |
Total Liabilities | $2.07B | $2.09B | -1.12% |
Current Liabilities | $1.68B | $1.68B | +0.02% |
Stockholders' Equity | $15.58B | $12.54B | +24.28% |
Cash & Equivalents | $2.41B | $3.6B | -33.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.59B | $1.59B | +0.44% |
Investing Cash Flow | $-2.01B | $684.1M | -393.61% |
Financing Cash Flow | $101.5M | $-256.1M | +139.63% |
Dividends Paid | $8M | $0 | — |
Share Buybacks | $0 | $350M | -100.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 67.2% | 66.4% | +0.78% |
Operating Margin | 27.2% | 25.3% | +1.84% |
Net Margin | 27.6% | — | — |
ROE | 10.5% | — | — |
ROA | 9.2% | — | — |
Current Ratio | $4.303 | — | — |
Debt to Equity | $0.133 | — | — |
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