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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $10.49B | $9.47B | +10.77% |
Cost of Revenue | $1.19B | $1.14B | +4.21% |
Gross Profit | $9.3B | $8.33B | +11.67% |
Operating Income | $2.79B | $3.21B | -13.02% |
Net Income | $2.19B | $2.54B | -13.73% |
EPS (Basic) | $4.86 | $5.55 | -12.43% |
EPS (Diluted) | $4.83 | $5.54 | -12.82% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $30.01B | $27.84B | +7.79% |
Current Assets | $11.02B | $9.27B | +18.86% |
Total Liabilities | $15.16B | $13B | +16.65% |
Current Liabilities | $9.47B | $8.02B | +18.14% |
Stockholders' Equity | $14.84B | $14.84B | +0.03% |
Cash & Equivalents | $7.66B | $5.46B | +40.40% |
Long-Term Debt | $4.13B | $3.63B | +13.66% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.11B | $3.83B | -18.74% |
Investing Cash Flow | $177M | $478M | -62.97% |
Financing Cash Flow | $-2.77B | $-3.09B | +10.47% |
Share Buybacks | $4.5B | $2.4B | +87.50% |
D&A | $426M | $432M | -1.39% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 88.7% | 88.0% | +0.71% |
Operating Margin | 26.6% | 33.9% | -7.28% |
Net Margin | 20.9% | — | — |
ROE | 14.8% | — | — |
ROA | 7.3% | — | — |
Current Ratio | $1.164 | — | — |
Debt to Equity | $1.022 | — | — |
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