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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $7.2B | $5.94B | +21.22% |
Cost of Revenue | $2.46B | $1.95B | +26.40% |
Gross Profit | $4.74B | $3.99B | +18.69% |
Operating Income | $2.08B | $1.61B | +28.95% |
Net Income | $2.06B | $1.64B | +25.92% |
EPS (Basic) | $5.77 | $4.61 | +25.16% |
EPS (Diluted) | $5.67 | $4.53 | +25.17% |
R&D Expense | $958.9M | $850.6M | +12.73% |
SG&A Expense | $1.7B | $1.53B | +11.16% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $19.35B | $17.74B | +9.06% |
Current Assets | $8.53B | $7.22B | +18.15% |
Total Liabilities | $2.31B | $2.07B | +11.80% |
Current Liabilities | $1.8B | $1.68B | +7.54% |
Stockholders' Equity | $16.93B | $15.58B | +8.64% |
Cash & Equivalents | $2.81B | $2.41B | +16.30% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.14B | $1.59B | +34.26% |
Investing Cash Flow | $875.2M | $-2.01B | +143.57% |
Financing Cash Flow | $-2.23B | $101.5M | -2293.69% |
Dividends Paid | $0 | $8M | -100.00% |
Share Buybacks | $2.09B | $0 | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 65.8% | 67.2% | -1.40% |
Operating Margin | 28.9% | 27.2% | +1.73% |
Net Margin | 28.6% | — | — |
ROE | 12.2% | — | — |
ROA | 10.7% | — | — |
Current Ratio | $4.728 | — | — |
Debt to Equity | $0.136 | — | — |
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