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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $45.87B | $37.52B | +22.26% |
Cost of Revenue | $14.83B | $14.01B | +5.81% |
Gross Profit | $31.05B | $23.51B | +32.07% |
Operating Income | $17.98B | $8.84B | +103.44% |
EPS (Basic) | $3.10 | $0.34 | +811.76% |
EPS (Diluted) | $3.02 | $0.33 | +815.15% |
R&D Expense | $8B | $7.08B | +13.00% |
SG&A Expense | $3.1B | $3.95B | -21.40% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $165.62B | $167.97B | -1.40% |
Current Assets | $25B | $19.95B | +25.32% |
Total Liabilities | $92.34B | $102.31B | -9.75% |
Current Liabilities | $16.7B | $19.22B | -13.10% |
Cash & Equivalents | $10.72B | $9.95B | +7.70% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $19.83B | $14.36B | +38.14% |
Investing Cash Flow | $-213M | $-22.94B | +99.07% |
Financing Cash Flow | $-18.25B | $4.34B | -520.24% |
Dividends Paid | $8.35B | $7.33B | +13.85% |
Share Buybacks | $2.45B | $7.18B | -65.86% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 67.7% | 62.7% | +5.03% |
Operating Margin | 39.2% | 23.6% | +15.64% |
Current Ratio | $1.497 | — | — |
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