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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $45.2B | $44.48B | +1.62% |
Cost of Revenue | $20.09B | $20.45B | -1.76% |
Gross Profit | $25.11B | $24.03B | +4.49% |
Net Income | $3.11B | $4.21B | -26.22% |
EPS (Basic) | $3.38 | $4.63 | -27.00% |
EPS (Diluted) | $3.32 | $4.58 | -27.51% |
R&D Expense | $5.51B | $5.03B | +9.65% |
SG&A Expense | $14.82B | $14.21B | +4.30% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $134.34B | $129.32B | +3.88% |
Current Assets | $30.54B | $27.7B | +10.24% |
Total Liabilities | $109.81B | $106.17B | +3.43% |
Current Liabilities | $28.85B | $30.61B | -5.73% |
Stockholders' Equity | $24.45B | $23.08B | +5.92% |
Cash & Equivalents | $13.2B | $7.26B | +81.85% |
Long-Term Debt | $52.98B | $48.83B | +8.50% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $9.12B | $9.47B | -3.73% |
Investing Cash Flow | $-3.56B | $-9.91B | +64.08% |
Financing Cash Flow | $-5.4B | $-154M | -3408.44% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 55.6% | 54.0% | +1.53% |
Net Margin | 6.9% | — | — |
ROE | 12.7% | — | — |
ROA | 2.3% | — | — |
Current Ratio | $1.059 | — | — |
Debt to Equity | $4.492 | — | — |
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