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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $3.06B | $2.97B | +3.17% |
Cost of Revenue | $588.32M | $579.59M | +1.51% |
Gross Profit | $2.47B | $2.39B | +3.57% |
Operating Income | $628.26M | $684.7M | -8.24% |
Net Income | $641.01M | $741.22M | -13.52% |
EPS (Basic) | $4.14 | $4.86 | -14.81% |
EPS (Diluted) | $4.10 | $4.76 | -13.87% |
R&D Expense | $1.11B | $1.02B | +8.69% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $23.76B | $11.01B | +115.74% |
Current Assets | $16.88B | $4.65B | +262.75% |
Total Liabilities | $13.84B | $3.82B | +262.04% |
Current Liabilities | $2.41B | $2.51B | -4.08% |
Stockholders' Equity | $9.92B | $7.15B | +38.62% |
Cash & Equivalents | $14.12B | $1.5B | +839.44% |
Long-Term Debt | $10.05B | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $207.91M | $388.8M | -46.53% |
Investing Cash Flow | $54M | $-166.19M | +132.49% |
Financing Cash Flow | $9.95B | $-154.58M | +6539.78% |
D&A | $96.84M | $123.89M | -21.83% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 80.8% | 80.5% | +0.31% |
Operating Margin | 20.5% | 23.1% | -2.55% |
Net Margin | 21.0% | — | — |
ROE | 6.5% | — | — |
ROA | 2.7% | — | — |
Current Ratio | $7.015 | — | — |
Debt to Equity | $1.396 | — | — |
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