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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $15.35B | $14.81B | +3.62% |
Cost of Revenue | $6.82B | $6.73B | +1.31% |
Gross Profit | $8.53B | $8.08B | +5.56% |
Operating Income | $2.59B | $3.19B | -18.83% |
Net Income | $1.44B | $2.18B | -33.93% |
EPS (Basic) | $1.06 | $1.56 | -32.05% |
EPS (Diluted) | $1.05 | $1.55 | -32.26% |
R&D Expense | $70M | $66M | +6.06% |
SG&A Expense | $5.01B | $4.91B | +2.06% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $53.43B | $52.13B | +2.49% |
Current Assets | $4B | $3.38B | +18.43% |
Total Liabilities | $29.19B | $26.45B | +10.33% |
Current Liabilities | $8.09B | $8.92B | -9.30% |
Stockholders' Equity | $24.24B | $25.68B | -5.58% |
Cash & Equivalents | $510M | $267M | +91.01% |
Long-Term Debt | $12.91B | $9.95B | +29.83% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.22B | $1.33B | +66.97% |
Investing Cash Flow | $-1.61B | $-784M | -105.87% |
Financing Cash Flow | $-223M | $-832M | +73.20% |
Dividends Paid | $1.19B | $1.14B | +4.55% |
Share Buybacks | $1.11B | $706M | +57.22% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 55.6% | 54.5% | +1.02% |
Operating Margin | 16.9% | 21.5% | -4.67% |
Net Margin | 9.4% | — | — |
ROE | 5.9% | — | — |
ROA | 2.7% | — | — |
Current Ratio | $0.494 | — | — |
Debt to Equity | $1.204 | — | — |