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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $40.16B | $41.8B | -3.91% |
Cost of Revenue | $14.11B | $15.79B | -10.61% |
Gross Profit | $26.05B | $26B | +0.16% |
Operating Income | $9.56B | $10.78B | -11.27% |
Net Income | $8.16B | $8.65B | -5.74% |
EPS (Basic) | $2.01 | $2.11 | -4.74% |
EPS (Diluted) | $2.00 | $2.11 | -5.21% |
R&D Expense | $5.8B | $5.6B | +3.68% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $123B | $97.53B | +26.11% |
Current Assets | $35.89B | $39.95B | -10.17% |
Total Liabilities | $77.23B | $55.23B | +39.82% |
Current Liabilities | $40.11B | $28.72B | +39.66% |
Stockholders' Equity | $45.77B | $42.3B | +8.21% |
Cash & Equivalents | $8.91B | $8.04B | +10.80% |
Long-Term Debt | $20.1B | $8.39B | +139.48% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $7.15B | $13.92B | -48.64% |
Investing Cash Flow | $-19.65B | $-3.89B | -405.53% |
Financing Cash Flow | $11.35B | $-8.98B | +226.46% |
Dividends Paid | $4.78B | $4.71B | +1.38% |
Share Buybacks | $3.77B | $3.03B | +24.53% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 64.9% | 62.2% | +2.64% |
Operating Margin | 23.8% | 25.8% | -1.98% |
Net Margin | 20.3% | — | — |
ROE | 17.8% | — | — |
ROA | 6.6% | — | — |
Current Ratio | $0.895 | — | — |
Debt to Equity | $1.687 | — | — |