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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $2.25B | $1.89B | +19.19% |
Cost of Revenue | $795.7M | $645.2M | +23.33% |
Gross Profit | $1.46B | $1.25B | +17.05% |
Operating Income | $578.1M | $469.4M | +23.16% |
Net Income | $698.4M | $544.9M | +28.17% |
EPS (Basic) | $1.95 | $1.54 | +26.62% |
EPS (Diluted) | $1.92 | $1.51 | +27.15% |
R&D Expense | $316.2M | $284.5M | +11.14% |
SG&A Expense | $563.4M | $491.5M | +14.63% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $19.22B | $15.83B | +21.43% |
Current Assets | $7.66B | $7.63B | +0.33% |
Total Liabilities | $2.01B | $1.78B | +12.97% |
Current Liabilities | $1.54B | $1.38B | +11.85% |
Stockholders' Equity | $17.11B | $13.96B | +22.52% |
Cash & Equivalents | $2.57B | $2.84B | -9.36% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $581.6M | $265.4M | +119.14% |
Investing Cash Flow | $213.5M | $-128.5M | +266.15% |
Financing Cash Flow | $-235.8M | $-46.7M | -404.93% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 64.7% | 65.9% | -1.18% |
Operating Margin | 25.7% | 24.8% | +0.83% |
Net Margin | 31.0% | — | — |
ROE | 4.1% | — | — |
ROA | 3.6% | — | — |
Current Ratio | $4.979 | — | — |
Debt to Equity | $0.118 | — | — |
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