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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $15.9B | $14.36B | +10.71% |
Cost of Revenue | $1.74B | $1.72B | +1.28% |
Gross Profit | $14.16B | $12.64B | +11.99% |
Operating Income | $4.78B | $4.91B | -2.51% |
Net Income | $3.88B | $3.94B | -1.72% |
EPS (Basic) | $8.63 | $8.62 | +0.12% |
EPS (Diluted) | $8.58 | $8.59 | -0.12% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $29.83B | $29.09B | +2.54% |
Current Assets | $10.72B | $10.41B | +2.94% |
Total Liabilities | $15.29B | $13.31B | +14.80% |
Current Liabilities | $9.64B | $8.33B | +15.72% |
Stockholders' Equity | $14.54B | $15.78B | -7.80% |
Cash & Equivalents | $7.19B | $6.6B | +8.97% |
Long-Term Debt | $4.13B | $3.63B | +13.63% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $5.13B | $5.71B | -9.99% |
Investing Cash Flow | $130M | $623M | -79.13% |
Financing Cash Flow | $-5.22B | $-3.96B | -31.73% |
Share Buybacks | $7B | $3.4B | +105.88% |
D&A | $639M | $650M | -1.69% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 89.0% | 88.0% | +1.02% |
Operating Margin | 30.1% | 34.2% | -4.08% |
Net Margin | 24.4% | — | — |
ROE | 26.7% | — | — |
ROA | 13.0% | — | — |
Current Ratio | $1.111 | — | — |
Debt to Equity | $1.051 | — | — |
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