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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $6.69B | $5.84B | +14.51% |
Cost of Revenue | $1.77B | $1.49B | +19.33% |
Gross Profit | $4.91B | $4.35B | +12.87% |
Operating Income | $745.7M | $445.5M | +67.38% |
Net Income | $880.1M | $2.22B | -60.35% |
EPS (Basic) | $1.33 | $3.50 | -62.00% |
EPS (Diluted) | $1.24 | $3.14 | -60.51% |
R&D Expense | $1.48B | $1.31B | +12.63% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $22B | $17.93B | +22.71% |
Current Assets | $6.9B | $5.92B | +16.56% |
Total Liabilities | $14.77B | $13.46B | +9.73% |
Current Liabilities | $7.71B | $7.08B | +8.76% |
Stockholders' Equity | $7.23B | $4.47B | +61.84% |
Cash & Equivalents | $2.38B | $1.37B | +73.50% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.7B | $2.74B | -1.81% |
Investing Cash Flow | $-1.44B | $-1.34B | -7.51% |
Financing Cash Flow | $-404.8M | $-1.16B | +65.22% |
Share Buybacks | $0 | $566.7M | -100.00% |
D&A | $259.6M | $207.2M | +25.29% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 73.5% | 74.6% | -1.07% |
Operating Margin | 11.2% | 7.6% | +3.52% |
Net Margin | 13.2% | — | — |
ROE | 12.2% | — | — |
ROA | 4.0% | — | — |
Current Ratio | $0.895 | — | — |
Debt to Equity | $2.043 | — | — |
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