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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $13.35B | $13.37B | -0.12% |
Cost of Revenue | $7B | $7.13B | -1.88% |
Gross Profit | $6.36B | $6.24B | +1.89% |
Operating Income | $3.88B | $3.88B | -0.05% |
Net Income | $3.74B | $3.29B | +13.64% |
EPS (Basic) | $4.50 | $3.90 | +15.38% |
EPS (Diluted) | $4.47 | $3.88 | +15.21% |
R&D Expense | $1.54B | $1.55B | -0.45% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $31.95B | $29.09B | +9.82% |
Current Assets | $19.27B | $17.77B | +8.39% |
Total Liabilities | $13.75B | $14.96B | -8.11% |
Current Liabilities | $6.88B | $7.87B | -12.54% |
Stockholders' Equity | $18.2B | $14.13B | +28.81% |
Cash & Equivalents | $7.08B | $4.59B | +54.42% |
Long-Term Debt | $5.46B | $5.46B | +0.07% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.72B | $4.56B | -18.52% |
Investing Cash Flow | $-596M | $-621M | +4.03% |
Financing Cash Flow | $-2.18B | $-1.35B | -61.89% |
Dividends Paid | $532M | $439M | +21.18% |
Share Buybacks | $1.52B | $1.05B | +44.76% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 47.6% | 46.7% | +0.94% |
Operating Margin | 29.0% | 29.0% | +0.02% |
Net Margin | 28.0% | — | — |
ROE | 20.6% | — | — |
ROA | 11.7% | — | — |
Current Ratio | $2.799 | — | — |
Debt to Equity | $0.756 | — | — |
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