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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $18.44B | $14.91B | +23.68% |
Cost of Revenue | $9.46B | $7.85B | +20.43% |
Gross Profit | $8.98B | $7.05B | +27.31% |
Operating Income | $5.9B | $4.26B | +38.39% |
Net Income | $5.36B | $3.83B | +39.98% |
EPS (Basic) | $4.17 | $2.91 | +43.30% |
EPS (Diluted) | $4.15 | $2.90 | +43.10% |
R&D Expense | $2.1B | $1.9B | +10.19% |
SG&A Expense | $981.7M | $868.25M | +13.07% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $21.35B | $18.74B | +13.87% |
Current Assets | $14.52B | $12.88B | +12.68% |
Total Liabilities | $11.48B | $10.21B | +12.53% |
Current Liabilities | $6.57B | $4.34B | +51.40% |
Stockholders' Equity | $9.86B | $8.54B | +15.48% |
Cash & Equivalents | $6.39B | $5.85B | +9.28% |
Long-Term Debt | $4.47B | $4.97B | -10.03% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $6.17B | $4.65B | +32.69% |
Investing Cash Flow | $-708.09M | $-370.61M | -91.06% |
Financing Cash Flow | $-4.94B | $-4B | -23.54% |
Dividends Paid | $1.15B | $1.02B | +12.82% |
Share Buybacks | $3.42B | $2.84B | +20.39% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 48.7% | 47.3% | +1.39% |
Operating Margin | 32.0% | 28.6% | +3.40% |
Net Margin | 29.1% | — | — |
ROE | 54.3% | — | — |
ROA | 25.1% | — | — |
Current Ratio | $2.21 | — | — |
Debt to Equity | $1.164 | — | — |
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