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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $5.07B | $4.4B | +15.29% |
Cost of Revenue | $1.32B | $1.15B | +14.74% |
Gross Profit | $3.75B | $3.24B | +15.48% |
Operating Income | $706M | $527M | +33.97% |
Net Income | $766M | $618M | +23.95% |
EPS (Basic) | $1.10 | $0.94 | +17.02% |
EPS (Diluted) | $1.07 | $0.87 | +22.99% |
R&D Expense | $1.04B | $986M | +5.38% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $24.98B | $20.95B | +19.22% |
Current Assets | $8.37B | $6.34B | +32.01% |
Total Liabilities | $15.59B | $14.58B | +6.93% |
Current Liabilities | $8.01B | $7.55B | +6.05% |
Stockholders' Equity | $9.39B | $6.38B | +47.34% |
Cash & Equivalents | $4.16B | $2.23B | +86.79% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.33B | $2.07B | +12.48% |
Investing Cash Flow | $-332M | $-925M | +64.11% |
Financing Cash Flow | $-106M | $-452M | +76.55% |
D&A | $180M | $171M | +5.26% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 73.9% | 73.8% | +0.12% |
Operating Margin | 13.9% | 12.0% | +1.94% |
Net Margin | 15.1% | — | — |
ROE | 8.2% | — | — |
ROA | 3.1% | — | — |
Current Ratio | $1.045 | — | — |
Debt to Equity | $1.659 | — | — |
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