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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $14.92B | $11.96B | +24.71% |
Cost of Revenue | $4.77B | $4.59B | +4.03% |
Gross Profit | $10.14B | $7.38B | +37.56% |
Operating Income | $6.26B | $2.08B | +200.53% |
EPS (Basic) | $1.17 | $0.29 | +303.45% |
EPS (Diluted) | $1.14 | $0.28 | +307.14% |
R&D Expense | $2.25B | $2.31B | -2.38% |
SG&A Expense | $949M | $1.57B | -39.63% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $165.36B | $177.87B | -7.03% |
Current Assets | $20.99B | $27.19B | -22.81% |
Total Liabilities | $95.57B | $107.59B | -11.17% |
Current Liabilities | $20.91B | $20.37B | +2.66% |
Cash & Equivalents | $9.31B | $11.86B | -21.55% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $6.11B | $4.82B | +26.96% |
Investing Cash Flow | $-174M | $-25.48B | +99.32% |
Financing Cash Flow | $-5.98B | $18.34B | -132.61% |
Dividends Paid | $2.77B | $2.44B | +13.92% |
Share Buybacks | $0 | $7.18B | -100.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 68.0% | 61.7% | +6.36% |
Operating Margin | 42.0% | 17.4% | +24.55% |
Current Ratio | $1.004 | — | — |
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