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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $18.13B | $16.51B | +9.78% |
Cost of Revenue | $9.28B | $8.96B | +3.58% |
Gross Profit | $8.84B | $7.55B | +17.14% |
Operating Income | $1.03B | $59M | +1644.07% |
Net Income | $1.16B | $187M | +519.79% |
EPS (Basic) | $0.72 | $0.12 | +500.00% |
EPS (Diluted) | $0.71 | $0.11 | +545.45% |
R&D Expense | $4.74B | $4.36B | +8.78% |
SG&A Expense | $1.95B | $1.71B | +14.40% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $69.64B | $67.63B | +2.97% |
Current Assets | $18.73B | $16.69B | +12.27% |
Current Liabilities | $7.5B | $7.63B | -1.67% |
Stockholders' Equity | $56.98B | $54.97B | +3.67% |
Cash & Equivalents | $3.9B | $3.56B | +9.44% |
Long-Term Debt | $1.72B | $1.72B | +0.29% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.74B | $1.29B | +35.46% |
Investing Cash Flow | $113M | $-1.57B | +107.18% |
Financing Cash Flow | $-1.89B | $-987M | -91.59% |
Share Buybacks | $606M | $752M | -19.41% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 48.8% | 45.7% | +3.07% |
Operating Margin | 5.7% | 0.4% | +5.32% |
Net Margin | 6.4% | — | — |
ROE | 2.0% | — | — |
ROA | 1.7% | — | — |
Current Ratio | $2.498 | — | — |
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