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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $29.92B | $24.45B | +22.38% |
Cost of Revenue | $9.58B | $9.3B | +3.02% |
Gross Profit | $20.34B | $15.15B | +34.26% |
Operating Income | $12.09B | $5.05B | +139.48% |
EPS (Basic) | $2.23 | $0.75 | +197.33% |
EPS (Diluted) | $2.17 | $0.73 | +197.26% |
R&D Expense | $4.95B | $4.72B | +4.72% |
SG&A Expense | $2.03B | $2.85B | -28.68% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $164.63B | $175.21B | -6.04% |
Current Assets | $22.18B | $25.3B | -12.33% |
Total Liabilities | $95.04B | $105.25B | -9.70% |
Current Liabilities | $20.6B | $20.17B | +2.11% |
Cash & Equivalents | $9.47B | $9.81B | -3.44% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $12.67B | $9.39B | +34.84% |
Investing Cash Flow | $-307M | $-26.18B | +98.83% |
Financing Cash Flow | $-12.24B | $12.41B | -198.62% |
Dividends Paid | $5.56B | $4.88B | +13.96% |
Share Buybacks | $2.45B | $7.18B | -65.86% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 68.0% | 62.0% | +6.02% |
Operating Margin | 40.4% | 20.6% | +19.76% |
Current Ratio | $1.077 | — | — |
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