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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $296.11B | $293.79B | +0.79% |
Cost of Revenue | $159.3B | $165.07B | -3.49% |
Gross Profit | $136.8B | $128.72B | +6.28% |
Operating Income | $93.63B | $87.33B | +7.21% |
Net Income | $79B | $74.04B | +6.70% |
EPS (Basic) | $5.13 | $4.69 | +9.38% |
EPS (Diluted) | $5.11 | $4.67 | +9.42% |
R&D Expense | $23.61B | $22.61B | +4.41% |
SG&A Expense | $19.57B | $18.78B | +4.22% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $331.61B | $335.04B | -1.02% |
Current Assets | $125.44B | $122.66B | +2.26% |
Total Liabilities | $264.9B | $274.76B | -3.59% |
Current Liabilities | $131.62B | $124.96B | +5.33% |
Stockholders' Equity | $66.71B | $60.27B | +10.67% |
Cash & Equivalents | $25.57B | $28.41B | -10.01% |
Long-Term Debt | $98.3B | $105.3B | -6.65% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $91.44B | $88.94B | +2.81% |
Investing Cash Flow | $1.49B | $1.31B | +13.65% |
Financing Cash Flow | $-97.03B | $-85.33B | -13.71% |
Dividends Paid | $11.43B | $11.27B | +1.45% |
Share Buybacks | $69.87B | $56.55B | +23.55% |
D&A | $8.53B | $8.87B | -3.74% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 46.2% | 43.8% | +2.39% |
Operating Margin | 31.6% | 29.7% | +1.89% |
Net Margin | 26.7% | — | — |
ROE | 118.4% | — | — |
ROA | 23.8% | — | — |
Current Ratio | $0.953 | — | — |
Debt to Equity | $3.971 | — | — |
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