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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $2.6B | $2.39B | +8.74% |
Cost of Revenue | $1.34B | $1.24B | +8.06% |
Gross Profit | $1.26B | $1.15B | +9.46% |
Operating Income | $378M | $326M | +15.95% |
Net Income | $112M | $113M | -0.88% |
EPS (Basic) | $4.85 | $4.43 | +9.48% |
EPS (Diluted) | $4.81 | $4.40 | +9.32% |
R&D Expense | $295M | $284M | +3.87% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $7.94B | $7.49B | +5.98% |
Current Assets | $2.33B | $1.95B | +19.51% |
Total Liabilities | $4.32B | $4.2B | +2.81% |
Current Liabilities | $1.59B | $1.52B | +4.73% |
Stockholders' Equity | $3.62B | $3.29B | +10.04% |
Cash & Equivalents | $872M | $411M | +112.17% |
Long-Term Debt | $2.18B | $2.18B | 0.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $325M | $413M | -21.31% |
Investing Cash Flow | $-99M | $-25M | -296.00% |
Financing Cash Flow | $-257M | $-115M | -123.48% |
Share Buybacks | $250M | $0 | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 48.5% | 48.2% | +0.32% |
Operating Margin | 14.5% | 13.6% | +0.90% |
Net Margin | 4.3% | — | — |
ROE | 3.1% | — | — |
ROA | 1.4% | — | — |
Current Ratio | $1.464 | — | — |
Debt to Equity | $1.195 | — | — |