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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $124.3B | $119.58B | +3.95% |
Cost of Revenue | $66.03B | $64.72B | +2.02% |
Gross Profit | $58.27B | $54.85B | +6.23% |
Operating Income | $42.83B | $40.37B | +6.09% |
Net Income | $36.33B | $33.92B | +7.12% |
EPS (Basic) | $2.41 | $2.19 | +10.05% |
EPS (Diluted) | $2.40 | $2.18 | +10.09% |
R&D Expense | $8.27B | $7.7B | +7.43% |
SG&A Expense | $7.17B | $6.79B | +5.73% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $344.08B | $353.51B | -2.67% |
Current Assets | $133.24B | $143.69B | -7.27% |
Total Liabilities | $277.33B | $279.41B | -0.75% |
Current Liabilities | $144.37B | $133.97B | +7.76% |
Stockholders' Equity | $66.76B | $74.1B | -9.91% |
Cash & Equivalents | $30.3B | $40.76B | -25.66% |
Long-Term Debt | $94.8B | $106B | -10.57% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $29.93B | $39.9B | -24.97% |
Investing Cash Flow | $9.79B | $1.93B | +408.15% |
Financing Cash Flow | $-39.37B | $-30.59B | -28.73% |
Dividends Paid | $3.86B | $3.83B | +0.81% |
Share Buybacks | $23.61B | $20.14B | +17.22% |
D&A | $3.08B | $2.85B | +8.15% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 46.9% | 45.9% | +1.01% |
Operating Margin | 34.5% | 33.8% | +0.69% |
Net Margin | 29.2% | — | — |
ROE | 54.4% | — | — |
ROA | 10.6% | — | — |
Current Ratio | $0.923 | — | — |
Debt to Equity | $4.154 | — | — |
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