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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $3.92B | $3.65B | +7.51% |
Cost of Revenue | $2.03B | $1.88B | +7.65% |
Gross Profit | $1.9B | $1.76B | +7.37% |
Operating Income | $561M | $517M | +8.51% |
Net Income | $349M | $365M | -4.38% |
EPS (Basic) | $6.83 | $7.09 | -3.67% |
EPS (Diluted) | $6.78 | $7.04 | -3.69% |
R&D Expense | $441M | $425M | +3.76% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $8.07B | $7.69B | +4.90% |
Current Assets | $2.58B | $2.13B | +20.77% |
Total Liabilities | $4.32B | $4.27B | +1.19% |
Current Liabilities | $1.6B | $1.56B | +2.62% |
Stockholders' Equity | $3.75B | $3.42B | +9.53% |
Cash & Equivalents | $1.05B | $676M | +55.77% |
Long-Term Debt | $2.18B | $2.18B | 0.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $560M | $707M | -20.79% |
Investing Cash Flow | $-121M | $-42M | -188.10% |
Financing Cash Flow | $-286M | $-127M | -125.20% |
Share Buybacks | $284M | $16M | +1675.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 48.3% | 48.4% | -0.07% |
Operating Margin | 14.3% | 14.2% | +0.13% |
Net Margin | 8.9% | — | — |
ROE | 9.3% | — | — |
ROA | 4.3% | — | — |
Current Ratio | $1.607 | — | — |
Debt to Equity | $1.153 | — | — |