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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $4.98B | $4.58B | +8.66% |
Cost of Revenue | $2.57B | $2.46B | +4.35% |
Gross Profit | $2.41B | $2.12B | +13.66% |
Operating Income | $742M | $481M | +54.26% |
Net Income | $528M | $296M | +78.38% |
EPS (Basic) | $10.25 | $5.75 | +78.26% |
EPS (Diluted) | $10.18 | $5.72 | +77.97% |
R&D Expense | $563M | $519M | +8.48% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $7.97B | $7.31B | +9.06% |
Current Assets | $2.44B | $1.67B | +45.93% |
Total Liabilities | $4.38B | $4.27B | +2.62% |
Current Liabilities | $1.7B | $1.6B | +6.63% |
Stockholders' Equity | $3.59B | $3.04B | +18.12% |
Cash & Equivalents | $901M | $137M | +557.66% |
Long-Term Debt | $2.09B | $2.05B | +2.20% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.01B | $-4M | +25425.00% |
Investing Cash Flow | $-57M | $-92M | +38.04% |
Financing Cash Flow | $-190M | $117M | -262.39% |
Share Buybacks | $47M | $52M | -9.62% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 48.4% | 46.3% | +2.13% |
Operating Margin | 14.9% | 10.5% | +4.40% |
Net Margin | 10.6% | — | — |
ROE | 14.7% | — | — |
ROA | 6.6% | — | — |
Current Ratio | $1.432 | — | — |
Debt to Equity | $1.222 | — | — |