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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $61.16B | $56.33B | +8.57% |
Cost of Revenue | $18.2B | $16.9B | +7.69% |
Gross Profit | $12.07B | $10.71B | +12.70% |
Operating Income | $15.07B | $9.14B | +64.99% |
Net Income | $4.23B | $4.28B | -1.22% |
EPS (Basic) | $2.37 | $2.40 | -1.25% |
EPS (Diluted) | $2.36 | $2.39 | -1.26% |
SG&A Expense | $14.01B | $14.75B | -5.03% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $133.96B | $135.16B | -0.89% |
Current Assets | $29.06B | $25.58B | +13.60% |
Current Liabilities | $43.29B | $38.75B | +11.72% |
Stockholders' Equity | $-3.27B | $3.33B | -198.35% |
Cash & Equivalents | $5.23B | $5.52B | -5.34% |
Long-Term Debt | $64.5B | $66.84B | -3.50% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $19.03B | $18.81B | +1.19% |
Investing Cash Flow | $-6.64B | $-20.82B | +68.09% |
Financing Cash Flow | $-12.72B | $-5.21B | -144.18% |
Dividends Paid | $11.66B | $11.03B | +5.73% |
Share Buybacks | $980M | $1.71B | -42.62% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 19.7% | 19.0% | +0.72% |
Operating Margin | 24.6% | 16.2% | +8.43% |
Net Margin | 6.9% | — | — |
ROE | -129.2% | — | — |
ROA | 3.2% | — | — |
Current Ratio | $0.671 | — | — |
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