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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $7.7B | $7.55B | +2.04% |
Cost of Revenue | $2.16B | $2.12B | +1.84% |
Gross Profit | $5.54B | $5.43B | +2.12% |
Operating Income | $1.77B | $1.53B | +15.94% |
Net Income | $1.3B | $2.04B | -36.56% |
EPS (Basic) | $2.58 | $3.83 | -32.64% |
EPS (Diluted) | $2.56 | $3.80 | -32.63% |
R&D Expense | $1.1B | $1.15B | -3.58% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $19.91B | $21.18B | -5.99% |
Current Assets | $7.06B | $10.31B | -31.54% |
Total Liabilities | $14.49B | $15.29B | -5.17% |
Current Liabilities | $5.64B | $4.78B | +17.92% |
Stockholders' Equity | $5.42B | $5.9B | -8.12% |
Cash & Equivalents | $1.59B | $2.55B | -37.69% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.74B | $2.3B | -24.61% |
Investing Cash Flow | $951M | $520M | +82.88% |
Financing Cash Flow | $-2.81B | $-2.07B | -35.88% |
Dividends Paid | $405M | $399M | +1.50% |
Share Buybacks | $2.24B | $1.12B | +100.18% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 71.9% | 71.9% | +0.06% |
Operating Margin | 23.0% | 20.3% | +2.76% |
Net Margin | 16.8% | — | — |
ROE | 23.9% | — | — |
ROA | 6.5% | — | — |
Current Ratio | $1.252 | — | — |
Debt to Equity | $2.674 | — | — |
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