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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $5.13B | $5.05B | +1.54% |
Cost of Revenue | $1.44B | $1.42B | +1.20% |
Gross Profit | $3.69B | $3.63B | +1.68% |
Operating Income | $1.18B | $1.08B | +9.67% |
Net Income | $662M | $738M | -10.30% |
EPS (Basic) | $1.30 | $1.37 | -5.11% |
EPS (Diluted) | $1.29 | $1.36 | -5.15% |
R&D Expense | $730M | $744M | -1.88% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $20.38B | $19.96B | +2.11% |
Current Assets | $7.27B | $8.72B | -16.61% |
Total Liabilities | $14.85B | $14.69B | +1.12% |
Current Liabilities | $5.8B | $3.56B | +63.12% |
Stockholders' Equity | $5.51B | $5.27B | +4.57% |
Cash & Equivalents | $1.96B | $2.27B | -13.45% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $982M | $1.44B | -31.90% |
Investing Cash Flow | $902M | $424M | +112.74% |
Financing Cash Flow | $-1.8B | $-1.46B | -23.80% |
Dividends Paid | $274M | $267M | +2.62% |
Share Buybacks | $1.48B | $492M | +201.42% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 72.0% | 71.9% | +0.10% |
Operating Margin | 23.0% | 21.3% | +1.70% |
Net Margin | 12.9% | — | — |
ROE | 12.0% | — | — |
ROA | 3.2% | — | — |
Current Ratio | $1.253 | — | — |
Debt to Equity | $2.696 | — | — |
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