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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $3.65B | $3.58B | +2.01% |
Cost of Revenue | $1.88B | $1.9B | -0.95% |
Gross Profit | $1.76B | $1.68B | +5.37% |
Operating Income | $517M | $407M | +27.03% |
Net Income | $365M | $279M | +30.82% |
EPS (Basic) | $7.09 | $5.44 | +30.33% |
EPS (Diluted) | $7.04 | $5.40 | +30.37% |
R&D Expense | $425M | $403M | +5.46% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $7.69B | $7.33B | +4.90% |
Current Assets | $2.13B | $1.65B | +29.12% |
Total Liabilities | $4.27B | $4.32B | -1.13% |
Current Liabilities | $1.56B | $1.56B | 0.00% |
Stockholders' Equity | $3.42B | $3.01B | +13.54% |
Cash & Equivalents | $676M | $61M | +1008.20% |
Long-Term Debt | $2.18B | $2.28B | -4.25% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $707M | $-145M | +587.59% |
Investing Cash Flow | $-42M | $-49M | +14.29% |
Financing Cash Flow | $-127M | $140M | -190.71% |
Share Buybacks | $16M | $52M | -69.23% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 48.4% | 46.9% | +1.54% |
Operating Margin | 14.2% | 11.4% | +2.79% |
Net Margin | 10.0% | — | — |
ROE | 10.7% | — | — |
ROA | 4.7% | — | — |
Current Ratio | $1.366 | — | — |
Debt to Equity | $1.248 | — | — |