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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Revenue | $28.37B | $27.18B | +4.39% |
| Cost of Revenue | $14.56B | $14.28B | +1.97% |
| Gross Profit | $13.81B | $12.90B | +7.06% |
| Operating Income | $8.29B | $7.87B | +5.36% |
| Net Income | $7.00B | $7.18B | -2.49% |
| EPS (Basic) | $8.71 | $8.68 | +0.35% |
| EPS (Diluted) | $8.66 | $8.61 | +0.58% |
| R&D Expense | $3.57B | $3.23B | +10.42% |
| SG&A Expense | $1.77B | $1.80B | -1.61% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Total Assets | $36.30B | $34.41B | +5.49% |
| Current Assets | $20.88B | $21.22B | -1.60% |
| Total Liabilities | $15.88B | $15.41B | +3.09% |
| Current Liabilities | $8.00B | $8.47B | -5.54% |
| Stockholders' Equity | $20.41B | $19.00B | +7.44% |
| Cash & Equivalents | $7.24B | $8.02B | -9.74% |
| Long-Term Debt | $6.46B | $5.46B | +18.22% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Operating Cash Flow | $7.96B | $8.68B | -8.29% |
| Investing Cash Flow | $-2.78B | $-2.33B | -19.55% |
| Financing Cash Flow | $-5.98B | $-4.47B | -33.71% |
| Dividends Paid | $1.38B | $1.19B | +16.11% |
| Share Buybacks | $4.89B | $3.82B | +28.04% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Gross Margin | 48.7% | 47.5% | +1.22% |
| Operating Margin | 29.2% | 28.9% | +0.27% |
| Net Margin | 24.7% | — | — |
| ROE | 34.3% | — | — |
| ROA | 19.3% | — | — |
| Current Ratio | $2.61 | — | — |
| Debt to Equity | $0.778 | — | — |
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