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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $47.94B | $47.06B | +1.87% |
Cost of Revenue | $18.4B | $18.32B | +0.40% |
Gross Profit | $29.54B | $28.74B | +2.81% |
Operating Income | $13.76B | $9.99B | +37.73% |
Net Income | $13.11B | $10.63B | +23.29% |
EPS (Basic) | $3.05 | $2.47 | +23.48% |
EPS (Diluted) | $3.04 | $2.46 | +23.58% |
SG&A Expense | $14.52B | $14.58B | -0.42% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $104.82B | $100.55B | +4.24% |
Current Assets | $31.04B | $26B | +19.41% |
Current Liabilities | $21.28B | $25.25B | -15.72% |
Stockholders' Equity | $32.17B | $24.86B | +29.42% |
Cash & Equivalents | $10.27B | $10.83B | -5.15% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $7.41B | $6.8B | +8.86% |
Investing Cash Flow | $-67M | $2.52B | -102.65% |
Financing Cash Flow | $-8.14B | $-6.91B | -17.80% |
Dividends Paid | $8.78B | $8.36B | +5.02% |
Share Buybacks | $746M | $1.79B | -58.44% |
D&A | $1.05B | $1.07B | -2.33% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 61.6% | 61.1% | +0.56% |
Operating Margin | 28.7% | 21.2% | +7.47% |
Net Margin | 27.3% | — | — |
ROE | 40.7% | — | — |
ROA | 12.5% | — | — |
Current Ratio | $1.459 | — | — |
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