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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $14.88B | $13.84B | +7.53% |
Cost of Revenue | $5.14B | $4.72B | +8.86% |
Gross Profit | $9.74B | $9.12B | +6.84% |
Operating Income | $3.36B | $2.36B | +42.62% |
Net Income | $2.86B | $2.71B | +5.50% |
EPS (Basic) | $0.72 | $0.68 | +5.88% |
EPS (Diluted) | $0.72 | $0.68 | +5.88% |
R&D Expense | $2.4B | $2.29B | +4.99% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $121.1B | $123.33B | -1.81% |
Current Assets | $32.88B | $35.75B | -8.04% |
Total Liabilities | $74.23B | $78.06B | -4.90% |
Current Liabilities | $35.45B | $40.54B | -12.56% |
Stockholders' Equity | $46.87B | $45.28B | +3.52% |
Cash & Equivalents | $8.4B | $9.06B | -7.34% |
Long-Term Debt | $24.61B | $20.12B | +22.35% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.21B | $3.66B | -12.26% |
Investing Cash Flow | $156M | $479M | -67.43% |
Financing Cash Flow | $-3.86B | $-2.78B | -38.76% |
Dividends Paid | $1.62B | $1.59B | +1.57% |
Share Buybacks | $1.99B | $2B | -0.55% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 65.5% | 65.9% | -0.42% |
Operating Margin | 22.6% | 17.0% | +5.56% |
Net Margin | 19.2% | — | — |
ROE | 6.1% | — | — |
ROA | 2.4% | — | — |
Current Ratio | $0.927 | — | — |
Debt to Equity | $1.584 | — | — |