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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $20.1B | $19.46B | +3.31% |
Cost of Revenue | $7.94B | $8.13B | -2.35% |
Gross Profit | $12.16B | $11.33B | +7.37% |
Operating Income | $4.27B | $3.98B | +7.13% |
Net Income | $2.89B | $2.3B | +25.61% |
EPS (Basic) | $3.53 | $2.78 | +26.98% |
EPS (Diluted) | $3.51 | $2.77 | +26.71% |
R&D Expense | $355M | $343M | +3.50% |
SG&A Expense | $7.73B | $7.15B | +8.08% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $16.05B | $16.39B | -2.12% |
Current Assets | $5.32B | $5.28B | +0.72% |
Total Liabilities | $15.5B | $15.44B | +0.43% |
Current Liabilities | $5.76B | $4.74B | +21.47% |
Stockholders' Equity | $212M | $609M | -65.19% |
Cash & Equivalents | $1.1B | $966M | +13.46% |
Long-Term Debt | $7B | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $4.11B | $3.75B | +9.67% |
Investing Cash Flow | $-534M | $-742M | +28.03% |
Financing Cash Flow | $-3.39B | $-2.79B | -21.34% |
Share Buybacks | $1.74B | $1.13B | +54.17% |
D&A | $605M | $567M | +6.70% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 60.5% | 58.2% | +2.29% |
Operating Margin | 21.2% | 20.5% | +0.76% |
Net Margin | 14.4% | — | — |
ROE | 1362.7% | — | — |
ROA | 18.0% | — | — |
Current Ratio | $0.923 | — | — |
Debt to Equity | $73.123 | — | — |
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