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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $27.83B | $27.46B | +1.36% |
Cost of Revenue | $9.6B | $9.69B | -0.88% |
Gross Profit | $18.23B | $17.77B | +2.58% |
Operating Income | $5.47B | $7.37B | -25.79% |
Net Income | $5.14B | $6.27B | -18.06% |
EPS (Basic) | $1.29 | $1.55 | -16.77% |
EPS (Diluted) | $1.28 | $1.54 | -16.88% |
R&D Expense | $4.58B | $3.86B | +18.91% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $121.38B | $101.17B | +19.97% |
Current Assets | $34.68B | $42.13B | -17.68% |
Total Liabilities | $75.84B | $54.92B | +38.09% |
Current Liabilities | $40.02B | $30.85B | +29.72% |
Stockholders' Equity | $45.53B | $46.25B | -1.56% |
Cash & Equivalents | $8.56B | $13.71B | -37.62% |
Long-Term Debt | $20.12B | $7.67B | +162.48% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $5.9B | $3.18B | +85.66% |
Investing Cash Flow | $1.5B | $3.17B | -52.58% |
Financing Cash Flow | $-6.73B | $-2.72B | -147.30% |
Dividends Paid | $3.19B | $3.16B | +0.70% |
Share Buybacks | $3.24B | $2.5B | +29.51% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 65.5% | 64.7% | +0.78% |
Operating Margin | 19.7% | 26.8% | -7.19% |
Net Margin | 18.5% | — | — |
ROE | 11.3% | — | — |
ROA | 4.2% | — | — |
Current Ratio | $0.867 | — | — |
Debt to Equity | $1.666 | — | — |