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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $9.13B | $8.25B | +10.74% |
Cost of Revenue | $2.16B | $2.13B | +1.74% |
Gross Profit | $6.97B | $6.12B | +13.87% |
Operating Income | $1.71B | $412M | +314.81% |
Net Income | $1.53B | $199M | +670.35% |
EPS (Basic) | $1.58 | $0.20 | +690.00% |
EPS (Diluted) | $1.56 | $0.20 | +680.00% |
R&D Expense | $1.37B | $1.21B | +13.34% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $96.18B | $93.54B | +2.82% |
Current Assets | $25.6B | $21.98B | +16.48% |
Total Liabilities | $36.5B | $36.13B | +1.02% |
Current Liabilities | $23.15B | $21.63B | +7.04% |
Stockholders' Equity | $59.68B | $57.41B | +3.96% |
Cash & Equivalents | $9.96B | $9.15B | +8.77% |
Long-Term Debt | $9.43B | $9.6B | -1.80% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $6.25B | $4.49B | +39.10% |
Investing Cash Flow | $-2.65B | $347M | -863.98% |
Financing Cash Flow | $-2.11B | $-2.72B | +22.39% |
Dividends Paid | $388M | $0 | — |
Share Buybacks | $2.13B | $2.05B | +3.85% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 76.3% | 74.2% | +2.09% |
Operating Margin | 18.7% | 5.0% | +13.72% |
Net Margin | 16.8% | — | — |
ROE | 2.6% | — | — |
ROA | 1.6% | — | — |
Current Ratio | $1.106 | — | — |
Debt to Equity | $0.612 | — | — |
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