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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $10.67B | $8.54B | +24.87% |
Gross Profit | $5.34B | $4.08B | +30.92% |
Operating Income | $3.64B | $2.6B | +40.08% |
Net Income | $3.16B | $2.31B | +37.06% |
EPS (Basic) | $2.51 | $1.78 | +41.01% |
EPS (Diluted) | $2.50 | $1.78 | +40.45% |
R&D Expense | $1.15B | $990.3M | +16.10% |
SG&A Expense | $547M | $487.28M | +12.26% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $21.39B | $19.84B | +7.82% |
Current Assets | $14.02B | $13.61B | +2.98% |
Total Liabilities | $11.25B | $11.03B | +1.94% |
Current Liabilities | $6.21B | $5.35B | +16.13% |
Stockholders' Equity | $10.15B | $8.81B | +15.18% |
Cash & Equivalents | $6.18B | $5.67B | +9.09% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.26B | $2.31B | +41.06% |
Investing Cash Flow | $-443.83M | $-285.93M | -55.23% |
Financing Cash Flow | $-3.01B | $-2.19B | -37.01% |
Dividends Paid | $619.49M | $558.62M | +10.90% |
Share Buybacks | $2.44B | $1.69B | +44.09% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 50.0% | 47.7% | +2.31% |
Operating Margin | 34.1% | 30.4% | +3.70% |
Net Margin | 29.6% | — | — |
ROE | 31.2% | — | — |
ROA | 14.8% | — | — |
Current Ratio | $2.256 | — | — |
Debt to Equity | $1.108 | — | — |
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