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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $14.27B | $13.35B | +6.84% |
Cost of Revenue | $7.29B | $7B | +4.13% |
Gross Profit | $6.98B | $6.36B | +9.82% |
Operating Income | $4.34B | $3.88B | +11.99% |
Net Income | $3.32B | $3.74B | -11.20% |
EPS (Basic) | $4.10 | $4.50 | -8.89% |
EPS (Diluted) | $4.08 | $4.47 | -8.72% |
R&D Expense | $1.75B | $1.54B | +13.84% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $33.63B | $31.95B | +5.27% |
Current Assets | $19.71B | $19.27B | +2.30% |
Total Liabilities | $14.67B | $13.75B | +6.70% |
Current Liabilities | $8B | $6.88B | +16.15% |
Stockholders' Equity | $18.96B | $18.2B | +4.19% |
Cash & Equivalents | $6.17B | $7.08B | -12.93% |
Long-Term Debt | $5.46B | $5.46B | -0.02% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.5B | $3.72B | -32.85% |
Investing Cash Flow | $-676M | $-596M | -13.42% |
Financing Cash Flow | $-3.69B | $-2.18B | -69.30% |
Dividends Paid | $651M | $532M | +22.37% |
Share Buybacks | $2.99B | $1.52B | +96.58% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 48.9% | 47.6% | +1.33% |
Operating Margin | 30.5% | 29.0% | +1.40% |
Net Margin | 23.3% | — | — |
ROE | 17.5% | — | — |
ROA | 9.9% | — | — |
Current Ratio | $2.465 | — | — |
Debt to Equity | $0.774 | — | — |
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