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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $21.5B | $19.41B | +10.80% |
Cost of Revenue | $2.36B | $2.35B | +0.17% |
Gross Profit | $19.15B | $17.05B | +12.27% |
Operating Income | $6.74B | $6.65B | +1.37% |
Net Income | $5.56B | $5.43B | +2.43% |
EPS (Basic) | $12.43 | $11.87 | +4.72% |
EPS (Diluted) | $12.36 | $11.82 | +4.57% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $30.23B | $29.78B | +1.51% |
Current Assets | $11.23B | $11.08B | +1.34% |
Total Liabilities | $16.13B | $13.26B | +21.60% |
Current Liabilities | $10.52B | $8.25B | +27.51% |
Stockholders' Equity | $14.11B | $16.52B | -14.61% |
Cash & Equivalents | $7.61B | $7.14B | +6.61% |
Long-Term Debt | $4.13B | $3.63B | +13.62% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $8.06B | $7.3B | +10.33% |
Investing Cash Flow | $149M | $776M | -80.80% |
Financing Cash Flow | $-7.72B | $-5.18B | -49.05% |
Share Buybacks | $9.5B | $4.4B | +115.91% |
D&A | $857M | $872M | -1.72% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 89.0% | 87.9% | +1.16% |
Operating Margin | 31.3% | 34.3% | -2.92% |
Net Margin | 25.9% | — | — |
ROE | 39.4% | — | — |
ROA | 18.4% | — | — |
Current Ratio | $1.068 | — | — |
Debt to Equity | $1.143 | — | — |
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