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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $84.28B | $84.04B | +0.29% |
Cost of Revenue | $41.16B | $40.85B | +0.77% |
Operating Income | $20.45B | $18.55B | +10.28% |
Net Income | $15.97B | $14.88B | +7.36% |
EPS (Basic) | $6.67 | $6.18 | +7.93% |
EPS (Diluted) | $6.51 | $6.02 | +8.14% |
R&D Expense | $2.1B | $2B | +5.00% |
SG&A Expense | $22.67B | $23.3B | -2.73% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $125.23B | $122.37B | +2.34% |
Current Assets | $25.39B | $24.71B | +2.76% |
Total Liabilities | $72.95B | $71.81B | +1.58% |
Current Liabilities | $36.06B | $33.63B | +7.23% |
Long-Term Debt | $25B | $25.27B | -1.08% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $17.82B | $19.85B | -10.22% |
Investing Cash Flow | $-3.82B | $-3.5B | -8.96% |
Financing Cash Flow | $-14.04B | $-14.86B | +5.51% |
Dividends Paid | $9.87B | $9.31B | +6.01% |
Share Buybacks | $6.5B | $5.01B | +29.84% |
D&A | $2.85B | $2.9B | -1.69% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 24.3% | 22.1% | +2.20% |
Net Margin | 19.0% | — | — |
ROA | 12.8% | — | — |
Current Ratio | $0.704 | — | — |
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