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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $10.06B | $8.35B | +20.51% |
Cost of Revenue | $3.42B | $2.72B | +25.92% |
Gross Profit | $6.64B | $5.63B | +17.89% |
Operating Income | $2.95B | $2.35B | +25.40% |
Net Income | $2.86B | $2.32B | +22.97% |
EPS (Basic) | $8.00 | $6.54 | +22.32% |
EPS (Diluted) | $7.87 | $6.42 | +22.59% |
R&D Expense | $1.31B | $1.15B | +14.54% |
SG&A Expense | $2.38B | $2.14B | +11.45% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $20.46B | $18.74B | +9.15% |
Current Assets | $9.78B | $7.11B | +37.53% |
Total Liabilities | $2.52B | $2.21B | +13.71% |
Current Liabilities | $2.01B | $1.75B | +14.95% |
Stockholders' Equity | $17.82B | $16.43B | +8.46% |
Cash & Equivalents | $3.37B | $2.03B | +66.12% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.03B | $2.42B | +25.49% |
Investing Cash Flow | $665.8M | $-3.27B | +120.34% |
Financing Cash Flow | $-2.36B | $150.9M | -1666.67% |
Share Buybacks | $2.3B | $0 | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 66.0% | 67.5% | -1.46% |
Operating Margin | 29.3% | 28.1% | +1.14% |
Net Margin | 28.4% | — | — |
ROE | 16.0% | — | — |
ROA | 14.0% | — | — |
Current Ratio | $4.875 | — | — |
Debt to Equity | $0.141 | — | — |
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