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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $5.17B | $4.71B | +9.82% |
Cost of Revenue | $2.93B | $2.68B | +9.48% |
Operating Income | $453M | $439M | +3.19% |
Net Income | $303M | $281M | +7.83% |
EPS (Basic) | $1.05 | $0.97 | +8.25% |
EPS (Diluted) | $1.04 | $0.96 | +8.33% |
R&D Expense | $343M | $290M | +18.28% |
SG&A Expense | $1.32B | $1.21B | +8.66% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $54.66B | $52.27B | +4.57% |
Current Assets | $8.66B | $8.16B | +6.17% |
Current Liabilities | $7.66B | $7.54B | +1.64% |
Stockholders' Equity | $25.2B | $25.33B | -0.50% |
Cash & Equivalents | $711M | $1.18B | -39.75% |
Long-Term Debt | $17.44B | $14.09B | +23.74% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $693M | — | — |
Investing Cash Flow | $204M | $-233M | +187.55% |
Financing Cash Flow | $-1.93B | $-862M | -123.67% |
Dividends Paid | $302M | $275M | +9.82% |
Share Buybacks | $750M | $500M | +50.00% |
D&A | $607M | $561M | +8.20% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 8.8% | 9.3% | -0.56% |
Net Margin | 5.9% | — | — |
ROE | 1.2% | — | — |
ROA | 0.6% | — | — |
Current Ratio | $1.13 | — | — |
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