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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $27.18B | $26.52B | +2.49% |
Cost of Revenue | $14.28B | $14.13B | +1.03% |
Gross Profit | $12.9B | $12.38B | +4.14% |
Operating Income | $7.87B | $7.65B | +2.78% |
Net Income | $7.18B | $6.86B | +4.68% |
EPS (Basic) | $8.68 | $8.16 | +6.37% |
EPS (Diluted) | $8.61 | $8.11 | +6.17% |
R&D Expense | $3.23B | $3.1B | +4.22% |
SG&A Expense | $1.8B | $1.63B | +10.38% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $34.41B | $30.73B | +11.98% |
Current Assets | $21.22B | $19.15B | +10.83% |
Total Liabilities | $15.41B | $14.38B | +7.15% |
Current Liabilities | $8.47B | $7.37B | +14.87% |
Stockholders' Equity | $19B | $16.35B | +16.22% |
Cash & Equivalents | $8.02B | $6.13B | +30.82% |
Long-Term Debt | $5.46B | $5.46B | -0.02% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $8.68B | $8.7B | -0.26% |
Investing Cash Flow | $-2.33B | $-1.53B | -51.60% |
Financing Cash Flow | $-4.47B | $-3.03B | -47.43% |
Dividends Paid | $1.19B | $975M | +22.26% |
Share Buybacks | $3.82B | $2.19B | +74.65% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 47.5% | 46.7% | +0.76% |
Operating Margin | 28.9% | 28.9% | +0.08% |
Net Margin | 26.4% | — | — |
ROE | 37.8% | — | — |
ROA | 20.9% | — | — |
Current Ratio | $2.506 | — | — |
Debt to Equity | $0.811 | — | — |
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