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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $23.77B | $21.5B | +10.53% |
Cost of Revenue | $2.55B | $2.36B | +8.18% |
Gross Profit | $21.22B | $19.15B | +10.82% |
Operating Income | $8.71B | $6.74B | +29.15% |
Net Income | $7.13B | $5.56B | +28.24% |
EPS (Basic) | $16.73 | $12.43 | +34.59% |
EPS (Diluted) | $16.70 | $12.36 | +35.11% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $29.5B | $30.23B | -2.43% |
Current Assets | $10.16B | $11.23B | -9.52% |
Total Liabilities | $17.87B | $16.13B | +10.84% |
Current Liabilities | $10.2B | $10.52B | -3.05% |
Stockholders' Equity | $11.62B | $14.11B | -17.60% |
Cash & Equivalents | $5.43B | $7.61B | -28.66% |
Long-Term Debt | $6.21B | $4.13B | +50.40% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $10.03B | $8.06B | +24.52% |
Investing Cash Flow | $-1.19B | $149M | -896.64% |
Financing Cash Flow | $-11.06B | $-7.72B | -43.19% |
Share Buybacks | $11.28B | $9.5B | +18.75% |
D&A | $818M | $857M | -4.55% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 89.3% | 89.0% | +0.23% |
Operating Margin | 36.6% | 31.3% | +5.28% |
Net Margin | 30.0% | — | — |
ROE | 61.3% | — | — |
ROA | 24.2% | — | — |
Current Ratio | $0.996 | — | — |
Debt to Equity | $1.538 | — | — |
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