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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $11.31B | $10.71B | +5.56% |
Cost of Revenue | $5.88B | $5.91B | -0.44% |
Gross Profit | $5.42B | $4.8B | +12.95% |
Operating Income | $305M | $-165M | +284.85% |
Net Income | $388M | $-112M | +446.43% |
EPS (Basic) | $0.24 | $-0.07 | +442.86% |
EPS (Diluted) | $0.24 | $-0.07 | +442.86% |
R&D Expense | $3.11B | $2.85B | +8.90% |
SG&A Expense | $1.25B | $1.13B | +10.16% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $67.89B | $67.97B | -0.12% |
Current Assets | $17.46B | $16.5B | +5.82% |
Current Liabilities | $6.2B | $7.57B | -18.19% |
Stockholders' Equity | $56.54B | $55.14B | +2.54% |
Cash & Equivalents | $4.11B | $3.84B | +7.08% |
Long-Term Debt | $1.72B | $1.71B | +0.29% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.11B | $865M | +28.79% |
Investing Cash Flow | $251M | $-1.68B | +114.99% |
Financing Cash Flow | $-1.19B | $-184M | -544.02% |
Share Buybacks | $356M | $241M | +47.72% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 48.0% | 44.8% | +3.14% |
Operating Margin | 2.7% | -1.5% | +4.24% |
Net Margin | 3.4% | — | — |
ROE | 0.7% | — | — |
ROA | 0.6% | — | — |
Current Ratio | $2.819 | — | — |
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