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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $20.13B | $19.79B | +1.70% |
Cost of Revenue | $10.57B | $10.58B | -0.09% |
Gross Profit | $9.56B | $9.21B | +3.77% |
Operating Income | $5.82B | $5.68B | +2.43% |
Net Income | $5.45B | $4.85B | +12.24% |
EPS (Basic) | $6.57 | $5.76 | +14.06% |
EPS (Diluted) | $6.52 | $5.73 | +13.79% |
R&D Expense | $2.38B | $2.31B | +2.68% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $33.65B | $30.41B | +10.64% |
Current Assets | $20.67B | $18.88B | +9.49% |
Total Liabilities | $14.81B | $15.32B | -3.33% |
Current Liabilities | $7.23B | $8.22B | -12.11% |
Stockholders' Equity | $18.84B | $15.09B | +24.83% |
Cash & Equivalents | $8.29B | $6.03B | +37.56% |
Long-Term Debt | $6.16B | $5.46B | +12.78% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $6.1B | $7.14B | -14.60% |
Investing Cash Flow | $-1.26B | $-1.05B | -20.08% |
Financing Cash Flow | $-2.7B | $-2.07B | -30.74% |
Dividends Paid | $863M | $707M | +22.07% |
Share Buybacks | $2.38B | $1.49B | +59.91% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 47.5% | 46.6% | +0.94% |
Operating Margin | 28.9% | 28.7% | +0.20% |
Net Margin | 27.1% | — | — |
ROE | 28.9% | — | — |
ROA | 16.2% | — | — |
Current Ratio | $2.86 | — | — |
Debt to Equity | $0.786 | — | — |
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