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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $35.52B | $34.91B | +1.75% |
Cost of Revenue | $13.71B | $13.89B | -1.26% |
Gross Profit | $21.81B | $21.02B | +3.74% |
Operating Income | $7.28B | $9.04B | -19.42% |
Net Income | $8.44B | $8.74B | -3.49% |
EPS (Basic) | $1.96 | $2.02 | -2.97% |
EPS (Diluted) | $1.95 | $2.01 | -2.99% |
SG&A Expense | $10.54B | $10.17B | +3.57% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $106.27B | $97.58B | +8.90% |
Current Assets | $30.29B | $27.87B | +8.69% |
Current Liabilities | $28.57B | $24.41B | +17.04% |
Stockholders' Equity | $26.52B | $26.32B | +0.73% |
Cash & Equivalents | $13.94B | $11.88B | +17.29% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.85B | $8.93B | -68.04% |
Investing Cash Flow | $3.31B | $-2.42B | +236.48% |
Financing Cash Flow | $-1.43B | $-4.08B | +65.09% |
Dividends Paid | $4.27B | $4.08B | +4.81% |
Share Buybacks | $1.23B | $1.19B | +2.93% |
D&A | $799M | $857M | -6.77% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 61.4% | 60.2% | +1.18% |
Operating Margin | 20.5% | 25.9% | -5.39% |
Net Margin | 23.8% | — | — |
ROE | 31.8% | — | — |
ROA | 7.9% | — | — |
Current Ratio | $1.06 | — | — |
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