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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $5.92B | $4.88B | +21.19% |
Cost of Revenue | $2.37B | $1.92B | +23.15% |
Net Income | $1.77B | $582.53M | +203.91% |
EPS (Basic) | $13.24 | $9.74 | +35.93% |
EPS (Diluted) | $13.17 | $9.69 | +35.91% |
R&D Expense | $669.3M | $631.63M | +5.96% |
SG&A Expense | $518.12M | $476.89M | +8.65% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $15B | $14.28B | +5.05% |
Current Assets | $9.77B | $8.75B | +11.70% |
Total Liabilities | $11.42B | $11.24B | +1.61% |
Current Liabilities | $4.14B | $4.57B | -9.47% |
Stockholders' Equity | $3.58B | $3.04B | +17.77% |
Cash & Equivalents | $1.84B | $1.67B | +10.40% |
Long-Term Debt | $5.88B | $5.14B | +14.38% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.84B | $1.51B | +22.50% |
Investing Cash Flow | $442.67M | $-480.15M | +192.19% |
Financing Cash Flow | $-2.42B | $-1.3B | -86.77% |
Share Buybacks | $1.22B | $893.23M | +36.30% |
D&A | $199.75M | $201.47M | -0.85% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 29.9% | — | — |
ROE | 49.4% | — | — |
ROA | 11.8% | — | — |
Current Ratio | $2.362 | — | — |
Debt to Equity | $3.185 | — | — |
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