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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $8.13B | $7.7B | +5.59% |
Cost of Revenue | $2.32B | $2.16B | +7.31% |
Gross Profit | $5.82B | $5.54B | +4.93% |
Operating Income | $1.68B | $1.77B | -5.58% |
Net Income | $1.5B | $1.3B | +15.97% |
EPS (Basic) | $3.26 | $2.58 | +26.36% |
EPS (Diluted) | $3.20 | $2.56 | +25.00% |
R&D Expense | $1.21B | $1.1B | +9.24% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $17.79B | $19.91B | -10.67% |
Current Assets | $5.39B | $7.06B | -23.62% |
Total Liabilities | $13.07B | $14.49B | -9.82% |
Current Liabilities | $5.83B | $5.64B | +3.40% |
Stockholders' Equity | $4.72B | $5.42B | -12.93% |
Cash & Equivalents | $2.42B | $1.59B | +52.49% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.38B | $1.74B | -20.78% |
Investing Cash Flow | $1.64B | $951M | +72.87% |
Financing Cash Flow | $-2.84B | $-2.81B | -0.85% |
Dividends Paid | $400M | $405M | -1.23% |
Share Buybacks | $1.86B | $2.24B | -16.67% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 71.5% | 71.9% | -0.46% |
Operating Margin | 20.6% | 23.0% | -2.44% |
Net Margin | 18.5% | — | — |
ROE | 31.8% | — | — |
ROA | 8.4% | — | — |
Current Ratio | $0.925 | — | — |
Debt to Equity | $2.77 | — | — |
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