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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $14.35B | $14.35B | +0.05% |
Gross Profit | $5.93B | $5.77B | +2.84% |
Operating Income | $1.82B | $1.75B | +4.47% |
Net Income | $1.27B | $1.17B | +9.18% |
EPS (Basic) | $2.79 | $2.16 | +29.17% |
EPS (Diluted) | $2.77 | $2.15 | +28.84% |
R&D Expense | $967M | $890M | +8.65% |
SG&A Expense | $3.14B | $3.13B | +0.29% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $33.85B | $32.38B | +4.55% |
Current Assets | $10.64B | $9.47B | +12.36% |
Total Liabilities | $25.34B | $25.08B | +1.05% |
Current Liabilities | $8.67B | $7.57B | +14.61% |
Stockholders' Equity | $8.32B | $7.13B | +16.63% |
Cash & Equivalents | $3.55B | $2.41B | +47.43% |
Long-Term Debt | $10.31B | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Investing Cash Flow | $-674M | $-470M | -43.40% |
Financing Cash Flow | $704M | $422M | +66.82% |
Dividends Paid | $41M | $28M | +46.43% |
Share Buybacks | $0 | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 41.3% | 40.2% | +1.12% |
Operating Margin | 12.7% | 12.2% | +0.54% |
Net Margin | 8.9% | — | — |
ROE | 15.3% | — | — |
ROA | 3.8% | — | — |
Current Ratio | $1.227 | — | — |
Debt to Equity | $3.047 | — | — |
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