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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $4.49B | $3.85B | +16.64% |
Cost of Revenue | $870.27M | $744.66M | +16.87% |
Gross Profit | $3.62B | $3.11B | +16.59% |
Operating Income | $1.04B | $849.07M | +23.06% |
Net Income | $1.15B | $880.7M | +30.50% |
EPS (Basic) | $7.52 | $5.79 | +29.88% |
EPS (Diluted) | $7.37 | $5.68 | +29.75% |
R&D Expense | $1.53B | $1.38B | +10.36% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $11.65B | $9.92B | +17.39% |
Current Assets | $5.13B | $3.27B | +56.89% |
Total Liabilities | $3.9B | $3.92B | -0.51% |
Current Liabilities | $2.53B | $2.73B | -7.14% |
Stockholders' Equity | $7.71B | $5.96B | +29.38% |
Cash & Equivalents | $1.84B | $1.69B | +9.11% |
Long-Term Debt | $15.6M | $18.16M | -14.13% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $844.21M | $1.38B | -38.70% |
Investing Cash Flow | $-219.98M | $-181.55M | -21.17% |
Financing Cash Flow | $-211.39M | $-942.58M | +77.57% |
Share Buybacks | $0 | $860.72M | -100.00% |
D&A | $180.15M | $180.03M | +0.06% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 80.6% | 80.7% | -0.04% |
Operating Margin | 23.3% | 22.1% | +1.21% |
Net Margin | 25.6% | — | — |
ROE | 14.9% | — | — |
ROA | 9.9% | — | — |
Current Ratio | $2.023 | — | — |
Debt to Equity | $0.506 | — | — |
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