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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $19.67B | $19.55B | +0.61% |
Gross Profit | $8.21B | $7.92B | +3.57% |
Operating Income | $2.63B | $2.44B | +7.80% |
Net Income | $1.99B | $1.57B | +27.10% |
EPS (Basic) | $4.37 | $3.05 | +43.28% |
EPS (Diluted) | $4.34 | $3.03 | +43.23% |
R&D Expense | $1.31B | $1.21B | +8.80% |
SG&A Expense | $4.27B | $4.28B | -0.30% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $33.09B | $32.45B | +1.96% |
Current Assets | $9.9B | $9.41B | +5.22% |
Total Liabilities | $24.44B | $25.14B | -2.81% |
Current Liabilities | $9.55B | $8.98B | +6.37% |
Stockholders' Equity | $8.45B | $7.13B | +18.41% |
Cash & Equivalents | $2.87B | $2.49B | +15.24% |
Long-Term Debt | $8.95B | $9.44B | -5.20% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Investing Cash Flow | $-914M | $-558M | -63.80% |
Financing Cash Flow | $-573M | $-478M | -19.87% |
Dividends Paid | $55M | $41M | +34.15% |
Share Buybacks | $0 | $0 | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 41.7% | 40.5% | +1.19% |
Operating Margin | 13.3% | 12.5% | +0.89% |
Net Margin | 10.1% | — | — |
ROE | 23.6% | — | — |
ROA | 6.0% | — | — |
Current Ratio | $1.036 | — | — |
Debt to Equity | $2.893 | — | — |
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