Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $4.4B | $3.85B | +14.09% |
Cost of Revenue | $1.15B | $971.9M | +18.63% |
Gross Profit | $3.24B | $2.88B | +12.55% |
Operating Income | $527M | $268.8M | +96.06% |
Net Income | $618M | $1.94B | -68.16% |
EPS (Basic) | $0.94 | $3.08 | -69.48% |
EPS (Diluted) | $0.87 | $2.74 | -68.25% |
R&D Expense | $986M | $857.4M | +15.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $20.95B | $18.29B | +14.54% |
Current Assets | $6.34B | $6.45B | -1.66% |
Total Liabilities | $14.58B | $13.93B | +4.60% |
Current Liabilities | $7.55B | $7.77B | -2.75% |
Stockholders' Equity | $6.38B | $4.36B | +46.31% |
Cash & Equivalents | $2.23B | $1.78B | +24.88% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.07B | $2.22B | -6.72% |
Investing Cash Flow | $-925M | $-1.45B | +36.40% |
Financing Cash Flow | $-452M | $-114.4M | -295.10% |
Share Buybacks | $0 | $66.7M | -100.00% |
D&A | $171M | $132.9M | +28.67% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 73.8% | 74.8% | -1.01% |
Operating Margin | 12.0% | 7.0% | +5.01% |
Net Margin | 14.1% | — | — |
ROE | 9.7% | — | — |
ROA | 2.9% | — | — |
Current Ratio | $0.839 | — | — |
Debt to Equity | $2.286 | — | — |
Other companies in Technology