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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $19.31B | $14.92B | +29.47% |
Cost of Revenue | $6.15B | $4.77B | +28.99% |
Gross Profit | $13.16B | $10.14B | +29.69% |
Operating Income | $8.56B | $6.26B | +36.79% |
EPS (Basic) | $1.55 | $1.17 | +32.48% |
EPS (Diluted) | $1.50 | $1.14 | +31.58% |
R&D Expense | $2.96B | $2.25B | +31.60% |
SG&A Expense | $1.02B | $949M | +7.38% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $169.9B | $165.36B | +2.75% |
Current Assets | $32.06B | $20.99B | +52.75% |
Total Liabilities | $90.03B | $95.57B | -5.79% |
Current Liabilities | $16.86B | $20.91B | -19.37% |
Cash & Equivalents | $14.17B | $9.31B | +52.29% |
Long-Term Debt | $66.06B | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $8.26B | $6.11B | +35.12% |
Investing Cash Flow | $-115M | $-174M | +33.91% |
Financing Cash Flow | $-10.15B | $-5.98B | -69.72% |
Dividends Paid | $3.09B | $2.77B | +11.25% |
Share Buybacks | $7.85B | $0 | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 68.1% | 68.0% | +0.12% |
Operating Margin | 44.3% | 42.0% | +2.37% |
Current Ratio | $1.902 | — | — |
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