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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Revenue | $6.51B | $5.92B | +9.94% |
| Cost of Revenue | $2.51B | $2.37B | +6.14% |
| Net Income | $2.27B | $1.77B | +28.04% |
| EPS (Basic) | $17.24 | $13.24 | +30.21% |
| EPS (Diluted) | $17.15 | $13.17 | +30.22% |
| R&D Expense | $744.33M | $669.30M | +11.21% |
| SG&A Expense | $548.91M | $518.12M | +5.94% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Total Assets | $16.72B | $15.00B | +11.46% |
| Current Assets | $11.26B | $9.77B | +15.26% |
| Total Liabilities | $11.25B | $11.42B | -1.42% |
| Current Liabilities | $3.98B | $4.14B | -3.76% |
| Stockholders' Equity | $5.47B | $3.58B | +52.48% |
| Cash & Equivalents | $2.45B | $1.84B | +33.39% |
| Long-Term Debt | $5.89B | $5.88B | +0.06% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Operating Cash Flow | $2.53B | $1.84B | +37.10% |
| Investing Cash Flow | $-522.67M | $442.67M | -218.07% |
| Financing Cash Flow | $-1.63B | $-2.42B | +32.69% |
| Share Buybacks | $1.09B | $1.22B | -10.24% |
| D&A | $196.28M | $199.75M | -1.73% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Net Margin | 34.8% | — | — |
| ROE | 41.5% | — | — |
| ROA | 13.6% | — | — |
| Current Ratio | $2.828 | — | — |
| Debt to Equity | $2.059 | — | — |
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