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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $31.52B | $30.23B | +4.26% |
Cost of Revenue | $13.51B | $13.54B | -0.21% |
Gross Profit | $18.01B | $16.69B | +7.88% |
Net Income | $3.25B | $3.44B | -5.52% |
EPS (Basic) | $3.50 | $3.74 | -6.42% |
EPS (Diluted) | $3.43 | $3.68 | -6.79% |
R&D Expense | $4.05B | $3.64B | +11.27% |
SG&A Expense | $9.91B | $9.91B | +0.01% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $148.59B | $133.85B | +11.01% |
Current Assets | $34.25B | $33.3B | +2.86% |
Total Liabilities | $121B | $109.75B | +10.25% |
Current Liabilities | $37.73B | $29.65B | +27.25% |
Stockholders' Equity | $27.51B | $24.03B | +14.50% |
Cash & Equivalents | $11.94B | $12.21B | -2.19% |
Long-Term Debt | $55.22B | $52.93B | +4.33% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $6.07B | $6.23B | -2.61% |
Investing Cash Flow | $-11.28B | $-1.97B | -472.35% |
Financing Cash Flow | $2.59B | $-2.64B | +198.14% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 57.1% | 55.2% | +1.92% |
Net Margin | 10.3% | — | — |
ROE | 11.8% | — | — |
ROA | 2.2% | — | — |
Current Ratio | $0.908 | — | — |
Debt to Equity | $4.398 | — | — |
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