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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $17.95B | $5.49B | +226.63% |
Cost of Revenue | $6.51B | $5.89B | +10.44% |
Gross Profit | $11.44B | $3.52B | +225.19% |
Operating Income | $3.08B | $3.11B | -0.74% |
Net Income | $2.4B | $834M | +187.41% |
EPS (Basic) | $6.27 | $2.18 | +187.61% |
EPS (Diluted) | $6.20 | $2.16 | +187.04% |
R&D Expense | $1.22B | $1.11B | +10.29% |
SG&A Expense | $6.42B | $5.56B | +15.50% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $47.06B | $43.83B | +7.36% |
Current Assets | $13.71B | $14.67B | -6.56% |
Total Liabilities | $25.27B | $23.68B | +6.70% |
Current Liabilities | $7.41B | $7.67B | -3.33% |
Cash & Equivalents | $3.26B | $3.85B | -15.43% |
Long-Term Debt | $14.85B | $13.32B | +11.41% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.9B | $2.31B | +25.53% |
Investing Cash Flow | $-4.56B | $-2.7B | -69.11% |
Financing Cash Flow | $1.21B | $1.27B | -4.96% |
Dividends Paid | $963M | $914M | +5.36% |
D&A | $1.15B | $1.08B | +6.85% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 63.7% | 64.0% | -0.28% |
Operating Margin | 17.2% | 56.6% | -39.38% |
Net Margin | 13.4% | — | — |
ROA | 5.1% | — | — |
Current Ratio | $1.849 | — | — |
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