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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $2.97B | $2.5B | +18.81% |
Cost of Revenue | $579.59M | $484.23M | +19.69% |
Gross Profit | $2.39B | $2.01B | +18.59% |
Operating Income | $684.7M | $549M | +24.72% |
Net Income | $741.22M | $544.45M | +36.14% |
EPS (Basic) | $4.86 | $3.57 | +36.13% |
EPS (Diluted) | $4.76 | $3.51 | +35.61% |
R&D Expense | $1.02B | $899.65M | +13.23% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $11.01B | $9.79B | +12.47% |
Current Assets | $4.65B | $3.16B | +47.21% |
Total Liabilities | $3.82B | $3.92B | -2.42% |
Current Liabilities | $2.51B | $2.75B | -8.74% |
Stockholders' Equity | $7.15B | $5.83B | +22.66% |
Cash & Equivalents | $1.5B | $1.54B | -2.70% |
Long-Term Debt | $16.96M | $20.2M | -16.04% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $388.8M | $817.69M | -52.45% |
Investing Cash Flow | $-166.19M | $-127.71M | -30.13% |
Financing Cash Flow | $-154.58M | $-591.17M | +73.85% |
Share Buybacks | $0 | $560.72M | -100.00% |
D&A | $123.89M | $116.92M | +5.96% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 80.5% | 80.6% | -0.14% |
Operating Margin | 23.1% | 22.0% | +1.09% |
Net Margin | 25.0% | — | — |
ROE | 10.4% | — | — |
ROA | 6.7% | — | — |
Current Ratio | $1.855 | — | — |
Debt to Equity | $0.534 | — | — |
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