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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $21.57B | $20.13B | +7.14% |
Cost of Revenue | $11.03B | $10.57B | +4.31% |
Gross Profit | $10.54B | $9.56B | +10.26% |
Operating Income | $6.58B | $5.82B | +12.99% |
Net Income | $5.1B | $5.45B | -6.33% |
EPS (Basic) | $6.32 | $6.57 | -3.81% |
EPS (Diluted) | $6.29 | $6.52 | -3.53% |
R&D Expense | $2.65B | $2.38B | +11.71% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $34.21B | $33.65B | +1.68% |
Current Assets | $19.72B | $20.67B | -4.61% |
Total Liabilities | $14.71B | $14.81B | -0.68% |
Current Liabilities | $7.88B | $7.23B | +9.06% |
Stockholders' Equity | $19.5B | $18.84B | +3.52% |
Cash & Equivalents | $5.38B | $8.29B | -35.04% |
Long-Term Debt | $5.46B | $6.16B | -11.29% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $5.13B | $6.1B | -15.93% |
Investing Cash Flow | $-2.64B | $-1.26B | -110.43% |
Financing Cash Flow | $-5.15B | $-2.7B | -90.52% |
Dividends Paid | $1.02B | $863M | +18.08% |
Share Buybacks | $4.04B | $2.38B | +69.84% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 48.9% | 47.5% | +1.38% |
Operating Margin | 30.5% | 28.9% | +1.58% |
Net Margin | 23.7% | — | — |
ROE | 26.2% | — | — |
ROA | 14.9% | — | — |
Current Ratio | $2.501 | — | — |
Debt to Equity | $0.754 | — | — |
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