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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $13.26B | $11.03B | +20.21% |
Cost of Revenue | $6.87B | $5.82B | +18.10% |
Gross Profit | $6.39B | $5.21B | +22.57% |
Operating Income | $4.16B | $3.14B | +32.59% |
Net Income | $3.64B | $2.81B | +29.59% |
EPS (Basic) | $2.82 | $2.13 | +32.39% |
EPS (Diluted) | $2.81 | $2.12 | +32.55% |
R&D Expense | $1.52B | $1.4B | +7.94% |
SG&A Expense | $713.3M | $651.77M | +9.44% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $19.97B | $18.28B | +9.24% |
Current Assets | $13.46B | $12.49B | +7.78% |
Total Liabilities | $10.46B | $10.26B | +1.95% |
Current Liabilities | $5.49B | $4.43B | +23.92% |
Stockholders' Equity | $9.51B | $8.02B | +18.56% |
Cash & Equivalents | $5.45B | $5.67B | -3.91% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.62B | $3.79B | -4.51% |
Investing Cash Flow | $-578.84M | $-269M | -115.18% |
Financing Cash Flow | $-3.43B | $-3.42B | -0.16% |
Dividends Paid | $854.34M | $757.45M | +12.79% |
Share Buybacks | $2.13B | $2.47B | -13.74% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 48.2% | 47.2% | +0.93% |
Operating Margin | 31.4% | 28.4% | +2.93% |
Net Margin | 27.4% | — | — |
ROE | 38.3% | — | — |
ROA | 18.2% | — | — |
Current Ratio | $2.452 | — | — |
Debt to Equity | $1.099 | — | — |
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