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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $30.32B | $27.9B | +8.68% |
Cost of Revenue | $6.76B | $6.43B | +5.23% |
Gross Profit | $23.56B | $21.48B | +9.71% |
Operating Income | $6.46B | $5.38B | +20.00% |
Net Income | $5.51B | $4.49B | +22.83% |
EPS (Basic) | $5.77 | $4.66 | +23.82% |
EPS (Diluted) | $5.73 | $4.60 | +24.57% |
R&D Expense | $4.37B | $4.07B | +7.39% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $95.14B | $91.39B | +4.10% |
Current Assets | $21.06B | $21.43B | -1.69% |
Total Liabilities | $35.12B | $32.87B | +6.85% |
Current Liabilities | $21.41B | $19.38B | +10.50% |
Stockholders' Equity | $60.02B | $58.52B | +2.56% |
Cash & Equivalents | $8.98B | $8B | +12.27% |
Long-Term Debt | $8.44B | $8.43B | +0.07% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $9.53B | $9.12B | +4.49% |
Investing Cash Flow | $117M | $-227M | +151.54% |
Financing Cash Flow | $-9.67B | $-9.36B | -3.32% |
Dividends Paid | $1.2B | $1.15B | +3.64% |
Share Buybacks | $8.66B | $7.75B | +11.69% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 77.7% | 77.0% | +0.73% |
Operating Margin | 21.3% | 19.3% | +2.01% |
Net Margin | 18.2% | — | — |
ROE | 9.2% | — | — |
ROA | 5.8% | — | — |
Current Ratio | $0.984 | — | — |
Debt to Equity | $0.585 | — | — |
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