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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $15.64B | $17.52B | -10.72% |
Cost of Revenue | $6.55B | $6.5B | +0.72% |
Gross Profit | $9.09B | $11.02B | -17.47% |
Operating Income | $5.46B | $7.33B | -25.45% |
Net Income | $4.8B | $6.51B | -26.28% |
EPS (Basic) | $5.24 | $7.13 | -26.51% |
EPS (Diluted) | $5.20 | $7.07 | -26.45% |
R&D Expense | $1.96B | $1.86B | +5.15% |
SG&A Expense | $1.79B | $1.82B | -1.70% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $35.51B | $32.35B | +9.77% |
Current Assets | $15.03B | $15.12B | -0.63% |
Total Liabilities | $18.61B | $15.45B | +20.42% |
Current Liabilities | $3.64B | $3.32B | +9.73% |
Stockholders' Equity | $16.9B | $16.9B | +0.04% |
Cash & Equivalents | $3.2B | $2.96B | +7.96% |
Long-Term Debt | $13.6B | $11.22B | +21.14% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $6.32B | $6.42B | -1.59% |
Investing Cash Flow | $-3.2B | $-4.36B | +26.59% |
Financing Cash Flow | $-2.88B | $-2.14B | -34.33% |
Dividends Paid | $4.79B | $4.56B | +5.22% |
Share Buybacks | $929M | $293M | +217.06% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 58.1% | 62.9% | -4.76% |
Operating Margin | 34.9% | 41.8% | -6.91% |
Net Margin | 30.7% | — | — |
ROE | 28.4% | — | — |
ROA | 13.5% | — | — |
Current Ratio | $4.125 | — | — |
Debt to Equity | $1.101 | — | — |
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