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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $23.66B | $23.66B | +0.00% |
Cost of Revenue | $8.88B | $9.05B | -1.88% |
Gross Profit | $14.79B | $14.62B | +1.17% |
Operating Income | $7.94B | $4.77B | +66.33% |
Net Income | $7.14B | $5.59B | +27.77% |
EPS (Basic) | $1.66 | $1.30 | +27.69% |
EPS (Diluted) | $1.65 | $1.29 | +27.91% |
SG&A Expense | $6.7B | $6.9B | -2.84% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $104.33B | $101.2B | +3.09% |
Current Assets | $26.61B | $31.6B | -15.79% |
Current Liabilities | $21.94B | $29.26B | -25.01% |
Stockholders' Equity | $28.59B | $25.85B | +10.57% |
Cash & Equivalents | $9.59B | $13.71B | -30.04% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-1.39B | $4.11B | -133.82% |
Investing Cash Flow | $-278M | $997M | -127.88% |
Financing Cash Flow | $52M | $-532M | +109.77% |
Dividends Paid | $2.28B | $2.18B | +4.53% |
Share Buybacks | $472M | $874M | -46.00% |
D&A | $546M | $531M | +2.82% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 62.5% | 61.8% | +0.72% |
Operating Margin | 33.5% | 20.2% | +13.38% |
Net Margin | 30.2% | — | — |
ROE | 25.0% | — | — |
ROA | 6.8% | — | — |
Current Ratio | $1.213 | — | — |
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