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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $210.33B | $211.99B | -0.78% |
Cost of Revenue | $113.2B | $119.68B | -5.41% |
Gross Profit | $97.13B | $92.31B | +5.22% |
Operating Income | $68.27B | $64.33B | +6.12% |
Net Income | $57.55B | $54.16B | +6.27% |
EPS (Basic) | $3.72 | $3.42 | +8.77% |
EPS (Diluted) | $3.71 | $3.41 | +8.80% |
R&D Expense | $15.6B | $15.17B | +2.86% |
SG&A Expense | $13.25B | $12.81B | +3.48% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $337.41B | $332.16B | +1.58% |
Current Assets | $128.42B | $112.91B | +13.73% |
Total Liabilities | $263.22B | $270B | -2.51% |
Current Liabilities | $123.82B | $120.08B | +3.12% |
Stockholders' Equity | $74.19B | $62.16B | +19.36% |
Cash & Equivalents | $32.7B | $24.69B | +32.44% |
Long-Term Debt | $102.6B | $107.6B | -4.65% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $62.59B | $62.56B | +0.03% |
Investing Cash Flow | $1.62B | $874M | +85.01% |
Financing Cash Flow | $-61.02B | $-61.29B | +0.44% |
Dividends Paid | $7.54B | $7.42B | +1.58% |
Share Buybacks | $43.34B | $39.07B | +10.94% |
D&A | $5.68B | $5.81B | -2.24% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 46.2% | 43.5% | +2.63% |
Operating Margin | 32.5% | 30.3% | +2.11% |
Net Margin | 27.4% | — | — |
ROE | 77.6% | — | — |
ROA | 17.1% | — | — |
Current Ratio | $1.037 | — | — |
Debt to Equity | $3.548 | — | — |
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