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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $62.75B | $61.86B | +1.44% |
Cost of Revenue | $27.2B | $27.56B | -1.30% |
Gross Profit | $35.55B | $34.3B | +3.65% |
Net Income | $6.02B | $7.5B | -19.71% |
EPS (Basic) | $6.53 | $8.23 | -20.66% |
EPS (Diluted) | $6.43 | $8.14 | -21.01% |
R&D Expense | $7.48B | $6.78B | +10.39% |
SG&A Expense | $19.69B | $19B | +3.60% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $137.18B | $135.24B | +1.43% |
Current Assets | $34.48B | $32.91B | +4.78% |
Total Liabilities | $109.78B | $112.63B | -2.53% |
Current Liabilities | $33.14B | $34.12B | -2.87% |
Stockholders' Equity | $27.31B | $22.53B | +21.19% |
Cash & Equivalents | $13.95B | $13.07B | +6.73% |
Long-Term Debt | $49.88B | $50.12B | -0.47% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $13.45B | $13.93B | -3.49% |
Investing Cash Flow | $-4.94B | $-7.07B | +30.17% |
Financing Cash Flow | $-7.08B | $-1.77B | -300.17% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 56.7% | 55.4% | +1.20% |
Net Margin | 9.6% | — | — |
ROE | 22.1% | — | — |
ROA | 4.4% | — | — |
Current Ratio | $1.04 | — | — |
Debt to Equity | $4.02 | — | — |
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