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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Revenue | $13.26B | $11.63B | +13.97% |
| Cost of Revenue | $5.65B | $4.85B | +16.36% |
| Gross Profit | $7.61B | $6.78B | +12.26% |
| Operating Income | $4.55B | $4.09B | +11.30% |
| Net Income | $3.84B | $3.59B | +6.79% |
| EPS (Basic) | $4.20 | $3.92 | +7.14% |
| EPS (Diluted) | $4.18 | $3.89 | +7.46% |
| R&D Expense | $1.56B | $1.47B | +6.40% |
| SG&A Expense | $1.41B | $1.35B | +4.90% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Total Assets | $35.00B | $35.32B | -0.90% |
| Current Assets | $13.88B | $15.87B | -12.58% |
| Total Liabilities | $18.38B | $18.05B | +1.79% |
| Current Liabilities | $3.12B | $3.69B | -15.41% |
| Stockholders' Equity | $16.63B | $17.27B | -3.71% |
| Cash & Equivalents | $3.31B | $2.59B | +27.89% |
| Long-Term Debt | $14.05B | $13.89B | +1.10% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Operating Cash Flow | $4.90B | $4.32B | +13.40% |
| Investing Cash Flow | $-763.00M | $-3.82B | +80.01% |
| Financing Cash Flow | $-4.03B | $-879.00M | -357.91% |
| Dividends Paid | $3.71B | $3.56B | +4.33% |
| Share Buybacks | $1.07B | $392.00M | +173.98% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Gross Margin | 57.4% | 58.3% | -0.87% |
| Operating Margin | 34.3% | 35.1% | -0.82% |
| Net Margin | 28.9% | — | — |
| ROE | 23.1% | — | — |
| ROA | 11.0% | — | — |
| Current Ratio | $4.45 | — | — |
| Debt to Equity | $1.105 | — | — |
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