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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $313.69B | $296.11B | +5.94% |
Cost of Revenue | $166.84B | $159.3B | +4.73% |
Gross Profit | $146.86B | $136.8B | +7.35% |
Operating Income | $100.62B | $93.63B | +7.47% |
Net Income | $84.54B | $79B | +7.02% |
EPS (Basic) | $5.64 | $5.13 | +9.94% |
EPS (Diluted) | $5.62 | $5.11 | +9.98% |
R&D Expense | $25.68B | $23.61B | +8.81% |
SG&A Expense | $20.55B | $19.57B | +5.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $331.5B | $331.61B | -0.04% |
Current Assets | $122.49B | $125.44B | -2.35% |
Total Liabilities | $265.67B | $264.9B | +0.29% |
Current Liabilities | $141.12B | $131.62B | +7.21% |
Stockholders' Equity | $65.83B | $66.71B | -1.32% |
Cash & Equivalents | $36.27B | $25.57B | +41.87% |
Long-Term Debt | $91.8B | $98.3B | -6.61% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $81.75B | $91.44B | -10.60% |
Investing Cash Flow | $17.78B | $1.49B | +1093.42% |
Financing Cash Flow | $-93.21B | $-97.03B | +3.94% |
Dividends Paid | $11.56B | $11.43B | +1.13% |
Share Buybacks | $70.58B | $69.87B | +1.02% |
D&A | $8.57B | $8.53B | +0.43% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 46.8% | 46.2% | +0.61% |
Operating Margin | 32.1% | 31.6% | +0.46% |
Net Margin | 27.0% | — | — |
ROE | 128.4% | — | — |
ROA | 25.5% | — | — |
Current Ratio | $0.868 | — | — |
Debt to Equity | $4.036 | — | — |
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