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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $5.32B | $5.13B | +3.65% |
Cost of Revenue | $1.5B | $1.44B | +4.46% |
Gross Profit | $3.82B | $3.69B | +3.33% |
Operating Income | $1.1B | $1.18B | -6.78% |
Net Income | $871M | $662M | +31.57% |
EPS (Basic) | $1.87 | $1.30 | +43.85% |
EPS (Diluted) | $1.84 | $1.29 | +42.64% |
R&D Expense | $783M | $730M | +7.26% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $17.96B | $20.38B | -11.86% |
Current Assets | $5.92B | $7.27B | -18.57% |
Total Liabilities | $13.21B | $14.85B | -11.05% |
Current Liabilities | $5.94B | $5.8B | +2.43% |
Stockholders' Equity | $4.75B | $5.51B | -13.80% |
Cash & Equivalents | $2.07B | $1.96B | +5.45% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Investing Cash Flow | $1.38B | $902M | +52.88% |
Financing Cash Flow | $-1.96B | $-1.8B | -8.81% |
Dividends Paid | $268M | $274M | -2.19% |
Share Buybacks | $1.24B | $1.48B | -16.45% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 71.8% | 72.0% | -0.22% |
Operating Margin | 20.7% | 23.0% | -2.31% |
Net Margin | 16.4% | — | — |
ROE | 18.3% | — | — |
ROA | 4.8% | — | — |
Current Ratio | $0.996 | — | — |
Debt to Equity | $2.782 | — | — |
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