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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $28.37B | $27.18B | +4.39% |
Cost of Revenue | $14.56B | $14.28B | +1.97% |
Gross Profit | $13.81B | $12.9B | +7.06% |
Operating Income | $8.29B | $7.87B | +5.36% |
Net Income | $7B | $7.18B | -2.49% |
EPS (Basic) | $8.71 | $8.68 | +0.35% |
EPS (Diluted) | $8.66 | $8.61 | +0.58% |
R&D Expense | $3.57B | $3.23B | +10.42% |
SG&A Expense | $1.77B | $1.8B | -1.61% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $36.3B | $34.41B | +5.49% |
Current Assets | $20.88B | $21.22B | -1.60% |
Total Liabilities | $15.88B | $15.41B | +3.09% |
Current Liabilities | $8B | $8.47B | -5.54% |
Stockholders' Equity | $20.41B | $19B | +7.44% |
Cash & Equivalents | $7.24B | $8.02B | -9.74% |
Long-Term Debt | $6.46B | $5.46B | +18.22% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $7.96B | $8.68B | -8.29% |
Investing Cash Flow | $-2.78B | $-2.33B | -19.55% |
Financing Cash Flow | $-5.98B | $-4.47B | -33.71% |
Dividends Paid | $1.38B | $1.19B | +16.11% |
Share Buybacks | $4.89B | $3.82B | +28.04% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 48.7% | 47.5% | +1.22% |
Operating Margin | 29.2% | 28.9% | +0.27% |
Net Margin | 24.7% | — | — |
ROE | 34.3% | — | — |
ROA | 19.3% | — | — |
Current Ratio | $2.61 | — | — |
Debt to Equity | $0.778 | — | — |
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