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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $9.49B | $9.52B | -0.37% |
Gross Profit | $3.9B | $3.83B | +1.91% |
Operating Income | $1.15B | $1.13B | +1.68% |
Net Income | $802M | $790M | +1.52% |
EPS (Basic) | $1.76 | $1.34 | +31.34% |
EPS (Diluted) | $1.75 | $1.33 | +31.58% |
R&D Expense | $651M | $568M | +14.61% |
SG&A Expense | $2.1B | $2.13B | -1.36% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $31.85B | $32.31B | -1.42% |
Current Assets | $8.81B | $9.24B | -4.70% |
Total Liabilities | $23.86B | $24.99B | -4.52% |
Current Liabilities | $8.32B | $7.58B | +9.72% |
Stockholders' Equity | $7.8B | $7.1B | +9.84% |
Cash & Equivalents | $2B | $1.94B | +3.15% |
Long-Term Debt | $9.24B | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $300M | $401M | -25.19% |
Investing Cash Flow | $-537M | $-350M | -53.43% |
Financing Cash Flow | $-210M | $446M | -147.09% |
Dividends Paid | $28M | $14M | +100.00% |
Share Buybacks | $0 | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 41.1% | 40.2% | +0.92% |
Operating Margin | 12.1% | 11.9% | +0.24% |
Net Margin | 8.5% | — | — |
ROE | 10.3% | — | — |
ROA | 2.5% | — | — |
Current Ratio | $1.059 | — | — |
Debt to Equity | $3.058 | — | — |
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