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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $5.87B | $5.24B | +11.88% |
Cost of Revenue | $2.12B | $1.91B | +11.10% |
Gross Profit | $3.74B | $3.33B | +12.33% |
Operating Income | $837M | $972M | -13.89% |
Net Income | $654M | $788M | -17.01% |
EPS (Basic) | $1.71 | $2.07 | -17.39% |
EPS (Diluted) | $1.69 | $2.05 | -17.56% |
R&D Expense | $405M | $368M | +10.05% |
SG&A Expense | $2.3B | $1.84B | +25.20% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $46.01B | $39.4B | +16.76% |
Current Assets | $13.02B | $11.89B | +9.50% |
Total Liabilities | $25.08B | $20.23B | +23.95% |
Current Liabilities | $7.93B | $6.96B | +14.00% |
Cash & Equivalents | $2.32B | $2.33B | -0.43% |
Long-Term Debt | $14.38B | $10.81B | +33.09% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $250M | $204M | +22.55% |
Investing Cash Flow | $-4.14B | $-408M | -913.73% |
Financing Cash Flow | $2.53B | $-418M | +706.22% |
Dividends Paid | $320M | $304M | +5.26% |
D&A | $361M | $355M | +1.69% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 63.8% | 63.6% | +0.25% |
Operating Margin | 14.3% | 18.5% | -4.27% |
Net Margin | 11.1% | — | — |
ROA | 1.4% | — | — |
Current Ratio | $1.642 | — | — |
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