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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $10.28B | $10.11B | +1.69% |
Cost of Revenue | $2.88B | $2.83B | +1.66% |
Gross Profit | $7.4B | $7.28B | +1.70% |
Operating Income | $2.32B | $1.94B | +19.42% |
Net Income | $1.98B | $2.77B | -28.62% |
EPS (Basic) | $3.99 | $5.22 | -23.56% |
EPS (Diluted) | $3.94 | $5.19 | -24.08% |
R&D Expense | $1.48B | $1.54B | -4.21% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $19.36B | $21.62B | -10.43% |
Current Assets | $7.57B | $11.02B | -31.31% |
Total Liabilities | $14.21B | $15.22B | -6.68% |
Current Liabilities | $6.1B | $4.52B | +34.91% |
Stockholders' Equity | $5.16B | $6.4B | -19.36% |
Cash & Equivalents | $2.43B | $1.99B | +22.57% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.41B | $2.43B | -0.49% |
Investing Cash Flow | $2.21B | $240M | +822.08% |
Financing Cash Flow | $-3.81B | $-2.45B | -55.35% |
Dividends Paid | $533M | $528M | +0.95% |
Share Buybacks | $3.15B | $1.4B | +124.77% |
D&A | $370M | $441M | -16.10% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 72.0% | 72.0% | +0.01% |
Operating Margin | 22.5% | 19.2% | +3.35% |
Net Margin | 19.2% | — | — |
ROE | 38.3% | — | — |
ROA | 10.2% | — | — |
Current Ratio | $1.241 | — | — |
Debt to Equity | $2.754 | — | — |
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