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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $37.9B | $34.86B | +8.72% |
Cost of Revenue | $8.64B | $8.54B | +1.19% |
Gross Profit | $29.25B | $26.32B | +11.16% |
Operating Income | $7.21B | $5.01B | +43.78% |
Net Income | $6.2B | $4.14B | +49.83% |
EPS (Basic) | $6.44 | $4.25 | +51.53% |
EPS (Diluted) | $6.36 | $4.20 | +51.43% |
R&D Expense | $5.49B | $4.91B | +11.96% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $102.93B | $99.82B | +3.11% |
Current Assets | $29.73B | $29.07B | +2.25% |
Total Liabilities | $41.76B | $40.18B | +3.93% |
Current Liabilities | $27.98B | $26.63B | +5.07% |
Stockholders' Equity | $61.17B | $59.65B | +2.56% |
Cash & Equivalents | $8.85B | $8.47B | +4.44% |
Long-Term Debt | $8.43B | $9.43B | -10.53% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $13.09B | $10.23B | +27.93% |
Investing Cash Flow | $-3.16B | $-1.33B | -138.36% |
Financing Cash Flow | $-9.43B | $-7.48B | -26.11% |
Dividends Paid | $1.54B | $0 | — |
Share Buybacks | $7.83B | $7.62B | +2.74% |
D&A | $1B | $1.1B | -9.09% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 77.2% | 75.5% | +1.70% |
Operating Margin | 19.0% | 14.4% | +4.64% |
Net Margin | 16.4% | — | — |
ROE | 10.1% | — | — |
ROA | 6.0% | — | — |
Current Ratio | $1.062 | — | — |
Debt to Equity | $0.683 | — | — |
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