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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $15.78B | $14.49B | +8.89% |
Cost of Revenue | $3.54B | $3.93B | -9.83% |
Net Income | $4.76B | $2.82B | +68.81% |
EPS (Basic) | $1.88 | $1.11 | +69.37% |
EPS (Diluted) | $1.87 | $1.11 | +68.47% |
R&D Expense | $3.99B | $4.28B | -6.64% |
SG&A Expense | $2.48B | $2.48B | +0.16% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $105.85B | $107.8B | -1.81% |
Current Assets | $31.45B | $33.4B | -5.86% |
Current Liabilities | $25.1B | $23.13B | +8.51% |
Stockholders' Equity | $40.36B | $46.83B | -13.81% |
Cash & Equivalents | $5.58B | $9.71B | -42.53% |
Long-Term Debt | $31.14B | $28.07B | +10.93% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.09B | $1.34B | +130.77% |
Investing Cash Flow | $-1.38B | $-2.36B | +41.67% |
Financing Cash Flow | $-2.81B | $-2.05B | -37.00% |
Share Buybacks | $122M | $149M | -18.12% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 30.2% | — | — |
ROE | 11.8% | — | — |
ROA | 4.5% | — | — |
Current Ratio | $1.253 | — | — |
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