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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $41.52B | $37.9B | +9.58% |
Cost of Revenue | $9.27B | $8.64B | +7.25% |
Gross Profit | $32.26B | $29.25B | +10.27% |
Operating Income | $8.33B | $7.21B | +15.63% |
Net Income | $7.46B | $6.2B | +20.33% |
EPS (Basic) | $7.85 | $6.44 | +21.89% |
EPS (Diluted) | $7.80 | $6.36 | +22.64% |
R&D Expense | $5.99B | $5.49B | +9.10% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $112.31B | $102.93B | +9.11% |
Current Assets | $28.22B | $29.73B | -5.06% |
Total Liabilities | $53.16B | $41.76B | +27.32% |
Current Liabilities | $37.12B | $27.98B | +32.66% |
Stockholders' Equity | $59.14B | $61.17B | -3.32% |
Cash & Equivalents | $7.33B | $8.85B | -17.19% |
Long-Term Debt | $14.44B | $8.43B | +71.22% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $15B | $13.09B | +14.54% |
Investing Cash Flow | $-8.59B | $-3.16B | -171.58% |
Financing Cash Flow | $-8.08B | $-9.43B | +14.32% |
Dividends Paid | $1.59B | $1.54B | +3.25% |
Share Buybacks | $12.6B | $7.83B | +60.89% |
D&A | $1.2B | $1B | +20.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 77.7% | 77.2% | +0.48% |
Operating Margin | 20.1% | 19.0% | +1.05% |
Net Margin | 18.0% | — | — |
ROE | 12.6% | — | — |
ROA | 6.6% | — | — |
Current Ratio | $0.76 | — | — |
Debt to Equity | $0.899 | — | — |
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