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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $14.93B | $14.35B | +4.00% |
Gross Profit | $5.99B | $5.93B | +0.96% |
Operating Income | $1.94B | $1.82B | +6.14% |
Net Income | $1.5B | $1.27B | +17.53% |
EPS (Basic) | $3.27 | $2.79 | +17.20% |
EPS (Diluted) | $3.26 | $2.77 | +17.69% |
R&D Expense | $937M | $967M | -3.10% |
SG&A Expense | $3.11B | $3.14B | -0.80% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $36.13B | $33.85B | +6.71% |
Current Assets | $11.89B | $10.64B | +11.80% |
Total Liabilities | $25.91B | $25.34B | +2.23% |
Current Liabilities | $10.07B | $8.67B | +16.18% |
Stockholders' Equity | $9.99B | $8.32B | +20.15% |
Cash & Equivalents | $4B | $3.55B | +12.82% |
Long-Term Debt | $10.28B | $10.31B | -0.29% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Investing Cash Flow | $-778M | $-674M | -15.43% |
Financing Cash Flow | $910M | $704M | +29.26% |
Dividends Paid | $48M | $41M | +17.07% |
Share Buybacks | $200M | $0 | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 40.1% | 41.3% | -1.21% |
Operating Margin | 13.0% | 12.7% | +0.26% |
Net Margin | 10.0% | — | — |
ROE | 15.0% | — | — |
ROA | 4.1% | — | — |
Current Ratio | $1.181 | — | — |
Debt to Equity | $2.593 | — | — |
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