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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $66.3B | $63.76B | +3.98% |
Cost of Revenue | $20.34B | $19.75B | +2.98% |
Gross Profit | $45.96B | $44.01B | +4.43% |
Net Income | $10.63B | $31.1B | -65.81% |
EPS (Basic) | $4.42 | $12.08 | -63.41% |
EPS (Diluted) | $4.38 | $11.95 | -63.35% |
SG&A Expense | $16.42B | $15.7B | +4.55% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $178.29B | $166.06B | +7.36% |
Current Assets | $53.25B | $53.7B | -0.85% |
Total Liabilities | $108.13B | $94.83B | +14.02% |
Current Liabilities | $51.76B | $44.37B | +16.65% |
Stockholders' Equity | $70.16B | $71.23B | -1.50% |
Cash & Equivalents | $19.98B | $19.73B | +1.28% |
Long-Term Debt | $31.29B | $26.05B | +20.11% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $17.28B | $14.93B | +15.78% |
Investing Cash Flow | $-17.28B | $2.08B | -930.72% |
Financing Cash Flow | $-1.79B | $-11.17B | +83.96% |
Share Buybacks | $2.15B | $4.84B | -55.56% |
D&A | $5.44B | $5.64B | -3.54% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 69.3% | 69.0% | +0.30% |
Net Margin | 16.0% | — | — |
ROE | 15.2% | — | — |
ROA | 6.0% | — | — |
Current Ratio | $1.029 | — | — |
Debt to Equity | $1.541 | — | — |
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