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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $416.16B | $391.04B | +6.43% |
Cost of Revenue | $220.96B | $210.35B | +5.04% |
Gross Profit | $195.2B | $180.68B | +8.04% |
Operating Income | $133.05B | $123.22B | +7.98% |
Net Income | $112.01B | $93.74B | +19.50% |
EPS (Basic) | $7.49 | $6.11 | +22.59% |
EPS (Diluted) | $7.46 | $6.08 | +22.70% |
R&D Expense | $34.55B | $31.37B | +10.14% |
SG&A Expense | $27.6B | $26.1B | +5.76% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $359.24B | $364.98B | -1.57% |
Current Assets | $147.96B | $152.99B | -3.29% |
Total Liabilities | $285.51B | $308.03B | -7.31% |
Current Liabilities | $165.63B | $176.39B | -6.10% |
Stockholders' Equity | $73.73B | $56.95B | +29.47% |
Cash & Equivalents | $35.93B | $29.94B | +20.01% |
Long-Term Debt | $90.68B | $96.66B | -6.19% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $111.48B | $118.25B | -5.73% |
Investing Cash Flow | $15.2B | $2.94B | +417.72% |
Financing Cash Flow | $-120.69B | $-121.98B | +1.06% |
Dividends Paid | $15.42B | $15.23B | +1.23% |
Share Buybacks | $90.71B | $94.95B | -4.46% |
D&A | $11.7B | $11.45B | +2.21% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 46.9% | 46.2% | +0.70% |
Operating Margin | 32.0% | 31.5% | +0.46% |
Net Margin | 26.9% | — | — |
ROE | 151.9% | — | — |
ROA | 31.2% | — | — |
Current Ratio | $0.893 | — | — |
Debt to Equity | $3.872 | — | — |
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