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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Revenue | $3.21B | $2.84B | +12.96% |
| Cost of Revenue | $1.24B | $1.15B | +8.34% |
| Net Income | $1.12B | $945.85M | +18.52% |
| EPS (Basic) | $8.51 | $7.05 | +20.71% |
| EPS (Diluted) | $8.47 | $7.01 | +20.83% |
| R&D Expense | $360.46M | $323.14M | +11.55% |
| SG&A Expense | $268.99M | $251.04M | +7.15% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Total Assets | $16.32B | $15.68B | +4.06% |
| Current Assets | $10.90B | $10.23B | +6.58% |
| Total Liabilities | $11.33B | $12.12B | -6.51% |
| Current Liabilities | $4.05B | $4.80B | -15.59% |
| Stockholders' Equity | $4.99B | $3.56B | +40.04% |
| Cash & Equivalents | $1.95B | $1.98B | -1.57% |
| Long-Term Debt | $5.89B | $5.88B | +0.06% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Operating Cash Flow | $1.16B | $995.24M | +16.71% |
| Investing Cash Flow | $-409.99M | $-171.04M | -139.70% |
| Financing Cash Flow | $-881.80M | $-837.71M | -5.26% |
| Share Buybacks | $545.07M | $567.38M | -3.93% |
| D&A | $97.02M | $95.82M | +1.25% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Net Margin | 34.9% | — | — |
| ROE | 22.5% | — | — |
| ROA | 6.9% | — | — |
| Current Ratio | $2.692 | — | — |
| Debt to Equity | $2.273 | — | — |
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