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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $4.65B | $4.71B | -1.21% |
Gross Profit | $1.9B | $1.89B | +0.58% |
Operating Income | $540M | $559M | -3.40% |
Net Income | $374M | $372M | +0.54% |
EPS (Basic) | $0.82 | $0.42 | +95.24% |
EPS (Diluted) | $0.81 | $0.41 | +97.56% |
R&D Expense | $324M | $270M | +20.00% |
SG&A Expense | $1.04B | $1.06B | -2.26% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $32.21B | $32.64B | -1.31% |
Current Assets | $9.37B | $9.6B | -2.41% |
Total Liabilities | $24.61B | $25.74B | -4.39% |
Current Liabilities | $8.86B | $8.24B | +7.56% |
Stockholders' Equity | $7.41B | $6.69B | +10.73% |
Cash & Equivalents | $2.55B | $2.32B | +9.77% |
Long-Term Debt | $9.26B | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $419M | $468M | -10.47% |
Investing Cash Flow | $-188M | $-266M | +29.32% |
Financing Cash Flow | $-153M | $673M | -122.73% |
Dividends Paid | $14M | $0 | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 40.9% | 40.2% | +0.73% |
Operating Margin | 11.6% | 11.9% | -0.26% |
Net Margin | 8.0% | — | — |
ROE | 5.0% | — | — |
ROA | 1.2% | — | — |
Current Ratio | $1.058 | — | — |
Debt to Equity | $3.322 | — | — |
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