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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $17.68B | $15.64B | +13.05% |
Cost of Revenue | $7.6B | $6.55B | +16.07% |
Gross Profit | $10.08B | $9.09B | +10.88% |
Operating Income | $6.02B | $5.46B | +10.21% |
Net Income | $5B | $4.8B | +4.21% |
EPS (Basic) | $5.47 | $5.24 | +4.39% |
EPS (Diluted) | $5.45 | $5.20 | +4.81% |
R&D Expense | $2.08B | $1.96B | +6.33% |
SG&A Expense | $1.86B | $1.79B | +3.68% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $34.59B | $35.51B | -2.60% |
Current Assets | $13.75B | $15.03B | -8.49% |
Total Liabilities | $18.31B | $18.61B | -1.58% |
Current Liabilities | $3.16B | $3.64B | -13.29% |
Stockholders' Equity | $16.27B | $16.9B | -3.73% |
Cash & Equivalents | $3.23B | $3.2B | +0.78% |
Long-Term Debt | $14.05B | $13.6B | +3.32% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $7.15B | $6.32B | +13.22% |
Investing Cash Flow | $-1.44B | $-3.2B | +55.06% |
Financing Cash Flow | $-5.69B | $-2.88B | -97.53% |
Dividends Paid | $5B | $4.79B | +4.25% |
Share Buybacks | $1.48B | $929M | +58.99% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 57.0% | 58.1% | -1.12% |
Operating Margin | 34.1% | 34.9% | -0.88% |
Net Margin | 28.3% | — | — |
ROE | 30.7% | — | — |
ROA | 14.5% | — | — |
Current Ratio | $4.353 | — | — |
Debt to Equity | $1.125 | — | — |
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