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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $4.83B | $4.51B | +7.10% |
Cost of Revenue | $2.63B | $2.52B | +4.70% |
Net Income | $956.3M | $859.4M | +11.28% |
EPS (Basic) | $2.34 | $2.09 | +11.96% |
EPS (Diluted) | $2.34 | $2.08 | +12.50% |
R&D Expense | $232.6M | $236.5M | -1.65% |
SG&A Expense | $926.7M | $880.3M | +5.27% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $49.51B | $49.32B | +0.38% |
Current Assets | $39.91B | $40.48B | -1.41% |
Total Liabilities | $44.16B | $45.85B | -3.68% |
Current Liabilities | $39.37B | $41.23B | -4.50% |
Stockholders' Equity | $5.35B | $3.47B | +54.01% |
Cash & Equivalents | $2.1B | $1.44B | +46.03% |
Long-Term Debt | $2.98B | $2.99B | -0.28% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $824.4M | $326.5M | +152.50% |
Investing Cash Flow | $-1.64B | $-216.1M | -660.94% |
Financing Cash Flow | $-6.49B | $-1.9B | -240.99% |
Dividends Paid | $572.6M | $515.8M | +11.01% |
Share Buybacks | $372.6M | $250M | +49.04% |
D&A | $138.6M | $141.5M | -2.05% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 19.8% | — | — |
ROE | 17.9% | — | — |
ROA | 1.9% | — | — |
Current Ratio | $1.014 | — | — |
Debt to Equity | $8.257 | — | — |