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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $3.7B | $3.26B | +13.43% |
Cost of Revenue | $1.88B | $1.58B | +18.95% |
Gross Profit | $1.82B | $1.68B | +8.21% |
Operating Income | $101.02M | $-67.44M | +249.80% |
Net Income | $79.69M | $-96.93M | +182.21% |
EPS (Basic) | $0.52 | $-0.57 | +191.23% |
EPS (Diluted) | $0.50 | $-0.57 | +187.72% |
R&D Expense | $760.1M | $764.75M | -0.61% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $9.71B | $10.04B | -3.24% |
Current Assets | $3.48B | $3.55B | -2.00% |
Total Liabilities | $1.82B | $1.81B | +0.48% |
Current Liabilities | $742.29M | $700.74M | +5.93% |
Stockholders' Equity | $7.9B | $8.23B | -4.05% |
Cash & Equivalents | $734.84M | $583.97M | +25.84% |
Long-Term Debt | $991.86M | $990.17M | +0.17% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $731.69M | $607.79M | +20.38% |
Investing Cash Flow | $221.38M | $1.24B | -82.17% |
Financing Cash Flow | $-649.66M | $-1.9B | +65.88% |
Share Buybacks | $670.47M | $1.91B | -64.98% |
D&A | $147.9M | $156.17M | -5.29% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 49.1% | 51.4% | -2.36% |
Operating Margin | 2.7% | -2.1% | +4.80% |
Net Margin | 2.2% | — | — |
ROE | 1.0% | — | — |
ROA | 0.8% | — | — |
Current Ratio | $4.685 | — | — |
Debt to Equity | $0.23 | — | — |
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