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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Revenue | $313.69B | $296.11B | +5.94% |
| Cost of Revenue | $166.84B | $159.30B | +4.73% |
| Gross Profit | $146.86B | $136.80B | +7.35% |
| Operating Income | $100.62B | $93.63B | +7.47% |
| Net Income | $84.54B | $79.00B | +7.02% |
| EPS (Basic) | $5.64 | $5.13 | +9.94% |
| EPS (Diluted) | $5.62 | $5.11 | +9.98% |
| R&D Expense | $25.68B | $23.61B | +8.81% |
| SG&A Expense | $20.55B | $19.57B | +5.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Total Assets | $331.50B | $331.61B | -0.04% |
| Current Assets | $122.49B | $125.44B | -2.35% |
| Total Liabilities | $265.67B | $264.90B | +0.29% |
| Current Liabilities | $141.12B | $131.62B | +7.21% |
| Stockholders' Equity | $65.83B | $66.71B | -1.32% |
| Cash & Equivalents | $36.27B | $25.57B | +41.87% |
| Long-Term Debt | $91.80B | $98.30B | -6.61% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Operating Cash Flow | $81.75B | $91.44B | -10.60% |
| Investing Cash Flow | $17.78B | $1.49B | +1093.42% |
| Financing Cash Flow | $-93.21B | $-97.03B | +3.94% |
| Dividends Paid | $11.56B | $11.43B | +1.13% |
| Share Buybacks | $70.58B | $69.87B | +1.02% |
| D&A | $8.57B | $8.53B | +0.43% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Gross Margin | 46.8% | 46.2% | +0.61% |
| Operating Margin | 32.1% | 31.6% | +0.46% |
| Net Margin | 27.0% | — | — |
| ROE | 128.4% | — | — |
| ROA | 25.5% | — | — |
| Current Ratio | $0.868 | — | — |
| Debt to Equity | $4.036 | — | — |
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