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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $14.46B | $14.25B | +1.47% |
Cost of Revenue | $6.72B | $6.74B | -0.36% |
Gross Profit | $7.74B | $7.51B | +3.10% |
Net Income | $1.6B | $927M | +73.14% |
EPS (Basic) | $1.75 | $1.02 | +71.57% |
EPS (Diluted) | $1.72 | $1.01 | +70.30% |
R&D Expense | $1.8B | $1.66B | +8.52% |
SG&A Expense | $4.97B | $4.85B | +2.49% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $137.17B | $133.64B | +2.64% |
Current Assets | $36.66B | $35.98B | +1.89% |
Total Liabilities | $113.84B | $111.96B | +1.67% |
Current Liabilities | $32.4B | $30.99B | +4.53% |
Stockholders' Equity | $23.26B | $21.6B | +7.67% |
Cash & Equivalents | $14.6B | $9.34B | +56.40% |
Long-Term Debt | $54.03B | $53.83B | +0.38% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $4.17B | $3.77B | +10.44% |
Investing Cash Flow | $-4.21B | $-7.96B | +47.11% |
Financing Cash Flow | $1.88B | $5.71B | -67.12% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 53.5% | 52.7% | +0.85% |
Net Margin | 11.1% | — | — |
ROE | 6.9% | — | — |
ROA | 1.2% | — | — |
Current Ratio | $1.132 | — | — |
Debt to Equity | $4.894 | — | — |
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