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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $47.06B | $45.75B | +2.86% |
Cost of Revenue | $18.32B | $18.52B | -1.06% |
Gross Profit | $28.74B | $27.23B | +5.52% |
Operating Income | $9.99B | $11.31B | -11.66% |
Net Income | $10.63B | $10.71B | -0.77% |
EPS (Basic) | $2.47 | $2.48 | -0.40% |
EPS (Diluted) | $2.46 | $2.47 | -0.40% |
SG&A Expense | $14.58B | $13.97B | +4.37% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $100.55B | $97.7B | +2.91% |
Current Assets | $26B | $26.73B | -2.75% |
Current Liabilities | $25.25B | $23.57B | +7.12% |
Stockholders' Equity | $24.86B | $25.94B | -4.18% |
Cash & Equivalents | $10.83B | $9.37B | +15.61% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $6.8B | $11.6B | -41.33% |
Investing Cash Flow | $2.52B | $-3.35B | +175.37% |
Financing Cash Flow | $-6.91B | $-8.31B | +16.85% |
Dividends Paid | $8.36B | $7.95B | +5.12% |
Share Buybacks | $1.79B | $2.29B | -21.58% |
D&A | $1.07B | $1.13B | -4.70% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 61.1% | 59.5% | +1.54% |
Operating Margin | 21.2% | 24.7% | -3.49% |
Net Margin | 22.6% | — | — |
ROE | 42.8% | — | — |
ROA | 10.6% | — | — |
Current Ratio | $1.03 | — | — |
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