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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $4.69B | $3.9B | +20.33% |
Cost of Revenue | $1.62B | $1.28B | +26.15% |
Gross Profit | $3.08B | $2.62B | +17.47% |
Operating Income | $1.32B | $1.04B | +27.47% |
Net Income | $1.36B | $1.07B | +26.59% |
EPS (Basic) | $3.79 | $3.03 | +25.08% |
EPS (Diluted) | $3.72 | $2.97 | +25.25% |
R&D Expense | $629.5M | $564.6M | +11.49% |
SG&A Expense | $1.12B | $1.02B | +10.60% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $20.16B | $16.65B | +21.10% |
Current Assets | $8.75B | $7.65B | +14.26% |
Total Liabilities | $2.21B | $1.85B | +19.25% |
Current Liabilities | $1.69B | $1.49B | +13.79% |
Stockholders' Equity | $17.85B | $14.71B | +21.33% |
Cash & Equivalents | $3.4B | $3.04B | +12.07% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.3B | $885.9M | +46.40% |
Investing Cash Flow | $474.2M | $-595.6M | +179.62% |
Financing Cash Flow | $-383.6M | $3.3M | -11724.24% |
Dividends Paid | $0 | $8M | -100.00% |
Share Buybacks | $181M | $0 | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 65.5% | 67.1% | -1.59% |
Operating Margin | 28.2% | 26.6% | +1.58% |
Net Margin | 28.9% | — | — |
ROE | 7.6% | — | — |
ROA | 6.7% | — | — |
Current Ratio | $5.167 | — | — |
Debt to Equity | $0.124 | — | — |
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