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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $7.17B | $6.71B | +6.84% |
Cost of Revenue | $3.67B | $3.5B | +4.77% |
Gross Profit | $3.5B | $3.2B | +9.11% |
Operating Income | $2.17B | $1.97B | +10.57% |
Net Income | $1.19B | $2.02B | -41.31% |
EPS (Basic) | $1.46 | $2.43 | -39.92% |
EPS (Diluted) | $1.45 | $2.41 | -39.83% |
R&D Expense | $859M | $754M | +13.93% |
SG&A Expense | $462M | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $33.34B | $31.54B | +5.70% |
Current Assets | $20.69B | $19.18B | +7.88% |
Total Liabilities | $14.71B | $14.11B | +4.27% |
Current Liabilities | $7.74B | $7.08B | +9.33% |
Stockholders' Equity | $18.63B | $17.43B | +6.86% |
Cash & Equivalents | $6.26B | $6.85B | -8.61% |
Long-Term Debt | $5.46B | $5.46B | -0.02% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $925M | $2.33B | -60.22% |
Investing Cash Flow | $-897M | $-447M | -100.67% |
Financing Cash Flow | $-1.79B | $-1.16B | -54.36% |
Dividends Paid | $326M | $266M | +22.56% |
Share Buybacks | $1.32B | $700M | +88.29% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 48.8% | 47.8% | +1.01% |
Operating Margin | 30.4% | 29.3% | +1.02% |
Net Margin | 16.5% | — | — |
ROE | 6.4% | — | — |
ROA | 3.6% | — | — |
Current Ratio | $2.675 | — | — |
Debt to Equity | $0.79 | — | — |
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