Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $2.47B | $2.14B | +15.66% |
Cost of Revenue | $638M | $554M | +15.16% |
Gross Profit | $1.84B | $1.58B | +15.84% |
Operating Income | $309M | $286M | +8.04% |
Net Income | $334M | $351M | -4.84% |
EPS (Basic) | $0.49 | $0.54 | -9.26% |
EPS (Diluted) | $0.47 | $0.49 | -4.08% |
R&D Expense | $528M | $481M | +9.77% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $23.54B | $20.37B | +15.52% |
Current Assets | $7.31B | $6.24B | +17.10% |
Total Liabilities | $14.87B | $14.46B | +2.82% |
Current Liabilities | $7.42B | $7.4B | +0.21% |
Stockholders' Equity | $8.66B | $5.91B | +46.57% |
Cash & Equivalents | $3.07B | $2.28B | +34.30% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.77B | $1.51B | +17.28% |
Investing Cash Flow | $-983M | $-544M | -80.70% |
Financing Cash Flow | $8M | $-220M | +103.64% |
D&A | $89M | $84M | +5.95% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 74.2% | 74.1% | +0.11% |
Operating Margin | 12.5% | 13.4% | -0.88% |
Net Margin | 13.5% | — | — |
ROE | 3.9% | — | — |
ROA | 1.4% | — | — |
Current Ratio | $0.985 | — | — |
Debt to Equity | $1.716 | — | — |
Other companies in Technology