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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $4.78B | $4.65B | +2.73% |
Gross Profit | $2.01B | $1.9B | +5.78% |
Operating Income | $629M | $540M | +16.48% |
Net Income | $564M | $374M | +50.80% |
EPS (Basic) | $1.23 | $0.82 | +50.00% |
EPS (Diluted) | $1.23 | $0.81 | +51.85% |
R&D Expense | $344M | $324M | +6.17% |
SG&A Expense | $1.04B | $1.04B | +0.19% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $33.59B | $32.21B | +4.28% |
Current Assets | $9.73B | $9.37B | +3.86% |
Total Liabilities | $24.17B | $24.61B | -1.79% |
Current Liabilities | $9.97B | $8.86B | +12.53% |
Stockholders' Equity | $9.19B | $7.41B | +24.01% |
Cash & Equivalents | $2.45B | $2.55B | -3.80% |
Long-Term Debt | $8.76B | $9.26B | -5.36% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $250M | $419M | -40.33% |
Investing Cash Flow | $-407M | $-188M | -116.49% |
Financing Cash Flow | $-286M | $-153M | -86.93% |
Dividends Paid | $16M | $14M | +14.29% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 42.1% | 40.9% | +1.22% |
Operating Margin | 13.2% | 11.6% | +1.55% |
Net Margin | 11.8% | — | — |
ROE | 6.1% | — | — |
ROA | 1.7% | — | — |
Current Ratio | $0.977 | — | — |
Debt to Equity | $2.631 | — | — |
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