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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Revenue | $4.69B | $3.90B | +20.33% |
| Cost of Revenue | $1.62B | $1.28B | +26.15% |
| Gross Profit | $3.08B | $2.62B | +17.47% |
| Operating Income | $1.32B | $1.04B | +27.47% |
| Net Income | $1.36B | $1.07B | +26.59% |
| EPS (Basic) | $3.79 | $3.03 | +25.08% |
| EPS (Diluted) | $3.72 | $2.97 | +25.25% |
| R&D Expense | $629.50M | $564.60M | +11.49% |
| SG&A Expense | $1.12B | $1.02B | +10.60% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Total Assets | $20.16B | $16.65B | +21.10% |
| Current Assets | $8.75B | $7.65B | +14.26% |
| Total Liabilities | $2.21B | $1.85B | +19.25% |
| Current Liabilities | $1.69B | $1.49B | +13.79% |
| Stockholders' Equity | $17.85B | $14.71B | +21.33% |
| Cash & Equivalents | $3.40B | $3.04B | +12.07% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Operating Cash Flow | $1.30B | $885.90M | +46.40% |
| Investing Cash Flow | $474.20M | $-595.60M | +179.62% |
| Financing Cash Flow | $-383.60M | $3.30M | -11724.24% |
| Dividends Paid | $0 | $8.00M | -100.00% |
| Share Buybacks | $181.00M | $0 | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Gross Margin | 65.5% | 67.1% | -1.59% |
| Operating Margin | 28.2% | 26.6% | +1.58% |
| Net Margin | 28.9% | — | — |
| ROE | 7.6% | — | — |
| ROA | 6.7% | — | — |
| Current Ratio | $5.167 | — | — |
| Debt to Equity | $0.124 | — | — |
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