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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $2.84B | $2.4B | +18.55% |
Cost of Revenue | $1.15B | $946.89M | +21.18% |
Net Income | $945.85M | $741.38M | +27.58% |
EPS (Basic) | $7.05 | $5.43 | +29.83% |
EPS (Diluted) | $7.01 | $5.41 | +29.57% |
R&D Expense | $323.14M | $311.21M | +3.83% |
SG&A Expense | $251.04M | $239.65M | +4.76% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $15.68B | $14.14B | +10.93% |
Current Assets | $10.23B | $8.43B | +21.32% |
Total Liabilities | $12.12B | $11.15B | +8.75% |
Current Liabilities | $4.8B | $3.82B | +25.68% |
Stockholders' Equity | $3.56B | — | — |
Cash & Equivalents | $1.98B | $1.71B | +15.52% |
Long-Term Debt | $5.88B | $5.89B | -0.18% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $995.24M | $883.74M | +12.62% |
Investing Cash Flow | $-171.04M | $-391.67M | +56.33% |
Financing Cash Flow | $-837.71M | $-705.16M | -18.80% |
Dividends Paid | $198.1M | $181.5M | +9.15% |
Share Buybacks | $567.38M | $455.41M | +24.59% |
D&A | $95.82M | $102.4M | -6.43% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 33.3% | — | — |
ROE | 26.6% | — | — |
ROA | 6.0% | — | — |
Current Ratio | $2.132 | — | — |
Debt to Equity | $3.405 | — | — |
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