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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $9.83B | $9.13B | +7.62% |
Cost of Revenue | $2.27B | $2.16B | +4.76% |
Gross Profit | $7.56B | $6.97B | +8.51% |
Operating Income | $1.94B | $1.71B | +13.63% |
Net Income | $1.54B | $1.53B | +0.52% |
EPS (Basic) | $1.61 | $1.58 | +1.90% |
EPS (Diluted) | $1.59 | $1.56 | +1.92% |
R&D Expense | $1.46B | $1.37B | +6.73% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $98.61B | $96.18B | +2.53% |
Current Assets | $25.87B | $25.6B | +1.02% |
Total Liabilities | $37.94B | $36.5B | +3.96% |
Current Liabilities | $24.2B | $23.15B | +4.52% |
Stockholders' Equity | $60.67B | $59.68B | +1.65% |
Cash & Equivalents | $10.93B | $9.96B | +9.74% |
Long-Term Debt | $8.44B | $9.43B | -10.54% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $6.48B | $6.25B | +3.67% |
Investing Cash Flow | $-1.57B | $-2.65B | +40.89% |
Financing Cash Flow | $-2.92B | $-2.11B | -38.52% |
Dividends Paid | $402M | $388M | +3.61% |
Share Buybacks | $2.63B | $2.13B | +23.44% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 77.0% | 76.3% | +0.63% |
Operating Margin | 19.8% | 18.7% | +1.05% |
Net Margin | 15.7% | — | — |
ROE | 2.5% | — | — |
ROA | 1.6% | — | — |
Current Ratio | $1.069 | — | — |
Debt to Equity | $0.625 | — | — |
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