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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $30.23B | $29.73B | +1.70% |
Cost of Revenue | $13.54B | $13.72B | -1.30% |
Gross Profit | $16.69B | $16.01B | +4.26% |
Net Income | $3.44B | $2.51B | +36.96% |
EPS (Basic) | $3.74 | $2.76 | +35.51% |
EPS (Diluted) | $3.68 | $2.73 | +34.80% |
R&D Expense | $3.64B | $3.34B | +8.83% |
SG&A Expense | $9.91B | $9.75B | +1.62% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $133.85B | $132.21B | +1.24% |
Current Assets | $33.3B | $34.46B | -3.36% |
Total Liabilities | $109.75B | $109.94B | -0.18% |
Current Liabilities | $29.65B | $32.51B | -8.81% |
Stockholders' Equity | $24.03B | $22.2B | +8.22% |
Cash & Equivalents | $12.21B | $9.39B | +29.98% |
Long-Term Debt | $52.93B | $50.69B | +4.41% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $6.23B | $6.41B | -2.78% |
Investing Cash Flow | $-1.97B | $-7.95B | +75.22% |
Financing Cash Flow | $-2.64B | $2.98B | -188.58% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 55.2% | 53.9% | +1.36% |
Net Margin | 11.4% | — | — |
ROE | 14.3% | — | — |
ROA | 2.6% | — | — |
Current Ratio | $1.123 | — | — |
Debt to Equity | $4.568 | — | — |
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