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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $5.24B | $4.78B | +9.73% |
Cost of Revenue | $1.91B | $1.76B | +8.40% |
Gross Profit | $3.33B | $3.02B | +10.51% |
Operating Income | $972M | $735M | +32.24% |
Net Income | $788M | $592M | +33.11% |
EPS (Basic) | $2.07 | $1.56 | +32.69% |
EPS (Diluted) | $2.05 | $1.54 | +33.12% |
R&D Expense | $368M | $339M | +8.55% |
SG&A Expense | $1.84B | $1.78B | +3.14% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $39.4B | $36.83B | +6.98% |
Current Assets | $11.89B | $10.15B | +17.10% |
Total Liabilities | $20.23B | $19.93B | +1.48% |
Current Liabilities | $6.96B | $5.87B | +18.56% |
Cash & Equivalents | $2.33B | $1.67B | +39.44% |
Long-Term Debt | $10.81B | $11.86B | -8.86% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $204M | $445M | -54.16% |
Investing Cash Flow | $-408M | $-132M | -209.09% |
Financing Cash Flow | $-418M | $-481M | +13.10% |
Dividends Paid | $304M | $284M | +7.04% |
D&A | $355M | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 63.6% | 63.1% | +0.45% |
Operating Margin | 18.5% | 15.4% | +3.16% |
Net Margin | 15.0% | — | — |
ROA | 2.0% | — | — |
Current Ratio | $1.71 | — | — |
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