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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $219.66B | $210.33B | +4.44% |
Cost of Revenue | $116.52B | $113.2B | +2.93% |
Gross Profit | $103.14B | $97.13B | +6.19% |
Operating Income | $72.42B | $68.27B | +6.08% |
Net Income | $61.11B | $57.55B | +6.18% |
EPS (Basic) | $4.06 | $3.72 | +9.14% |
EPS (Diluted) | $4.05 | $3.71 | +9.16% |
R&D Expense | $16.82B | $15.6B | +7.81% |
SG&A Expense | $13.9B | $13.25B | +4.90% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $331.23B | $337.41B | -1.83% |
Current Assets | $118.67B | $128.42B | -7.59% |
Total Liabilities | $264.44B | $263.22B | +0.46% |
Current Liabilities | $144.57B | $123.82B | +16.76% |
Stockholders' Equity | $66.8B | $74.19B | -9.97% |
Cash & Equivalents | $28.16B | $32.7B | -13.86% |
Long-Term Debt | $92.2B | $102.6B | -10.14% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $53.89B | $62.59B | -13.90% |
Investing Cash Flow | $12.71B | $1.62B | +685.96% |
Financing Cash Flow | $-68.38B | $-61.02B | -12.06% |
Dividends Paid | $7.61B | $7.54B | +1.05% |
Share Buybacks | $49.5B | $43.34B | +14.21% |
D&A | $5.74B | $5.68B | +1.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 47.0% | 46.2% | +0.78% |
Operating Margin | 33.0% | 32.5% | +0.51% |
Net Margin | 27.8% | — | — |
ROE | 91.5% | — | — |
ROA | 18.4% | — | — |
Current Ratio | $0.821 | — | — |
Debt to Equity | $3.959 | — | — |
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