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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $4.07B | $3.66B | +11.14% |
Cost of Revenue | $1.76B | $1.57B | +12.13% |
Gross Profit | $2.31B | $2.1B | +10.41% |
Operating Income | $1.32B | $1.29B | +2.95% |
Net Income | $1.18B | $1.1B | +6.70% |
EPS (Basic) | $1.29 | $1.21 | +6.61% |
EPS (Diluted) | $1.28 | $1.20 | +6.67% |
R&D Expense | $517M | $478M | +8.16% |
SG&A Expense | $472M | $455M | +3.74% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $33.76B | $34.88B | -3.23% |
Current Assets | $13.09B | $17.45B | -25.00% |
Total Liabilities | $17.35B | $17.9B | -3.08% |
Current Liabilities | $2.49B | $3.55B | -29.95% |
Stockholders' Equity | $16.41B | $16.98B | -3.40% |
Cash & Equivalents | $2.76B | $2.48B | +11.28% |
Long-Term Debt | $12.85B | $14.19B | -9.45% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $849M | $1.02B | -16.52% |
Investing Cash Flow | $1.25B | $-3.33B | +137.64% |
Financing Cash Flow | $-2.54B | $1.83B | -238.67% |
Dividends Paid | $1.24B | $1.18B | +4.65% |
Share Buybacks | $653M | $3M | +21666.67% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 56.8% | 57.2% | -0.38% |
Operating Margin | 32.5% | 35.1% | -2.59% |
Net Margin | 29.0% | — | — |
ROE | 7.2% | — | — |
ROA | 3.5% | — | — |
Current Ratio | $5.258 | — | — |
Debt to Equity | $1.058 | — | — |
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