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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $34.72B | $33.01B | +5.17% |
Cost of Revenue | $21.36B | $20.64B | +3.50% |
Gross Profit | $3.37B | — | — |
Operating Income | $7.67B | $7.56B | +1.38% |
Net Income | $5.71B | $5.66B | +0.83% |
EPS (Basic) | $8.76 | $8.53 | +2.70% |
EPS (Diluted) | $8.71 | $8.47 | +2.83% |
R&D Expense | $1.45B | $1.38B | +5.75% |
SG&A Expense | $5.24B | $4.89B | +7.12% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $75.2B | $61.52B | +22.22% |
Current Assets | $27.91B | $23.5B | +18.75% |
Current Liabilities | $21.26B | $18.54B | +14.66% |
Stockholders' Equity | $18.62B | $15.86B | +17.43% |
Cash & Equivalents | $9.91B | $7.92B | +25.00% |
Long-Term Debt | $27.27B | $18.36B | +48.52% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $6.1B | $5.34B | +14.18% |
Investing Cash Flow | $-10.16B | $-1.29B | -685.54% |
Financing Cash Flow | $6.84B | $-5.76B | +218.67% |
Share Buybacks | $1.66B | $3.71B | -55.45% |
D&A | $1.15B | $1B | +14.84% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 9.7% | — | — |
Operating Margin | 22.1% | 22.9% | -0.83% |
Net Margin | 16.4% | — | — |
ROE | 30.6% | — | — |
ROA | 7.6% | — | — |
Current Ratio | $1.313 | — | — |