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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $2.56B | $2.51B | +1.83% |
Cost of Revenue | $700M | $700M | 0.00% |
Gross Profit | $1.86B | $1.81B | +2.54% |
Operating Income | $631M | $558M | +13.08% |
Net Income | $438M | $567M | -22.75% |
EPS (Basic) | $0.85 | $1.06 | -19.81% |
EPS (Diluted) | $0.85 | $1.05 | -19.05% |
R&D Expense | $351M | $352M | -0.28% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $21.42B | $20B | +7.07% |
Current Assets | $10.41B | $8.6B | +21.03% |
Total Liabilities | $15.14B | $14.62B | +3.61% |
Current Liabilities | $5.23B | $3.21B | +63.23% |
Stockholders' Equity | $6.27B | $5.39B | +16.45% |
Cash & Equivalents | $2.13B | $2.08B | +2.31% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $615M | $841M | -26.87% |
Investing Cash Flow | $250M | $701M | -64.34% |
Financing Cash Flow | $-686M | $-1.39B | +50.58% |
Dividends Paid | $139M | $134M | +3.73% |
Share Buybacks | $453M | $242M | +87.19% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 72.6% | 72.1% | +0.50% |
Operating Margin | 24.7% | 22.2% | +2.46% |
Net Margin | 17.1% | — | — |
ROE | 7.0% | — | — |
ROA | 2.0% | — | — |
Current Ratio | $1.989 | — | — |
Debt to Equity | $2.414 | — | — |
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