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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $391.04B | $383.29B | +2.02% |
Cost of Revenue | $210.35B | $214.14B | -1.77% |
Gross Profit | $180.68B | $169.15B | +6.82% |
Operating Income | $123.22B | $114.3B | +7.80% |
Net Income | $93.74B | $97B | -3.36% |
EPS (Basic) | $6.11 | $6.16 | -0.81% |
EPS (Diluted) | $6.08 | $6.13 | -0.82% |
R&D Expense | $31.37B | $29.91B | +4.86% |
SG&A Expense | $26.1B | $24.93B | +4.67% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $364.98B | $352.58B | +3.52% |
Current Assets | $152.99B | $143.57B | +6.56% |
Total Liabilities | $308.03B | $290.44B | +6.06% |
Current Liabilities | $176.39B | $145.31B | +21.39% |
Stockholders' Equity | $56.95B | $62.15B | -8.36% |
Cash & Equivalents | $29.94B | $29.96B | -0.07% |
Long-Term Debt | $96.66B | $105.1B | -8.03% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $118.25B | $110.54B | +6.98% |
Investing Cash Flow | $2.94B | $3.71B | -20.78% |
Financing Cash Flow | $-121.98B | $-108.49B | -12.44% |
Dividends Paid | $15.23B | $15.03B | +1.39% |
Share Buybacks | $94.95B | $77.55B | +22.44% |
D&A | $11.45B | $11.52B | -0.64% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 46.2% | 44.1% | +2.08% |
Operating Margin | 31.5% | 29.8% | +1.69% |
Net Margin | 24.0% | — | — |
ROE | 164.6% | — | — |
ROA | 25.7% | — | — |
Current Ratio | $0.867 | — | — |
Debt to Equity | $5.409 | — | — |
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