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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $5.18B | $4.83B | +7.09% |
Cost of Revenue | $2.84B | $2.63B | +7.69% |
Net Income | $1.01B | $956.3M | +5.93% |
EPS (Basic) | $2.50 | $2.34 | +6.84% |
EPS (Diluted) | $2.49 | $2.34 | +6.41% |
R&D Expense | $251.2M | $232.6M | +8.00% |
SG&A Expense | $1.01B | $926.7M | +8.59% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $54.32B | $49.51B | +9.71% |
Current Assets | $44.2B | $39.91B | +10.75% |
Total Liabilities | $47.95B | $44.16B | +8.57% |
Current Liabilities | $41.93B | $39.37B | +6.50% |
Stockholders' Equity | $6.37B | $5.35B | +19.17% |
Cash & Equivalents | $2.48B | $2.1B | +17.73% |
Long-Term Debt | $3.98B | $2.98B | +33.35% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $642.3M | $824.4M | -22.09% |
Investing Cash Flow | $-1.86B | $-1.64B | -13.27% |
Financing Cash Flow | $164.1M | $-6.49B | +102.53% |
Dividends Paid | $626.7M | $572.6M | +9.45% |
Share Buybacks | $366M | $372.6M | -1.77% |
D&A | $146.7M | $138.6M | +5.84% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 19.6% | — | — |
ROE | 15.9% | — | — |
ROA | 1.9% | — | — |
Current Ratio | $1.054 | — | — |
Debt to Equity | $7.523 | — | — |