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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $7.01B | $7.17B | -2.15% |
Cost of Revenue | $3.58B | $3.67B | -2.53% |
Gross Profit | $3.44B | $3.5B | -1.74% |
Operating Income | $1.83B | $2.17B | -15.82% |
Net Income | $2.03B | $1.19B | +70.97% |
EPS (Basic) | $2.55 | $1.46 | +74.66% |
EPS (Diluted) | $2.54 | $1.45 | +75.17% |
R&D Expense | $928M | $859M | +8.03% |
SG&A Expense | $411M | $462M | -11.04% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $37.64B | $33.34B | +12.92% |
Current Assets | $21.05B | $20.69B | +1.72% |
Total Liabilities | $15.93B | $14.71B | +8.25% |
Current Liabilities | $7.75B | $7.74B | +0.22% |
Stockholders' Equity | $21.72B | $18.63B | +16.60% |
Cash & Equivalents | $7.22B | $6.26B | +15.23% |
Long-Term Debt | $6.45B | $5.46B | +18.17% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.69B | $925M | +82.27% |
Investing Cash Flow | $-780M | $-897M | +13.04% |
Financing Cash Flow | $-931M | $-1.79B | +47.87% |
Dividends Paid | $365M | $326M | +11.96% |
Share Buybacks | $337M | $1.32B | -74.43% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 49.0% | 48.8% | +0.20% |
Operating Margin | 26.1% | 30.4% | -4.24% |
Net Margin | 28.9% | — | — |
ROE | 9.3% | — | — |
ROA | 5.4% | — | — |
Current Ratio | $2.715 | — | — |
Debt to Equity | $0.733 | — | — |
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