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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $56.65B | $53.8B | +5.30% |
Cost of Revenue | $19.86B | $18.98B | +4.69% |
Gross Profit | $36.79B | $34.83B | +5.63% |
Operating Income | $11.76B | $12.18B | -3.46% |
Net Income | $10.18B | $10.32B | -1.36% |
EPS (Basic) | $2.56 | $2.55 | +0.39% |
EPS (Diluted) | $2.55 | $2.54 | +0.39% |
R&D Expense | $9.3B | $7.98B | +16.50% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $122.29B | $124.41B | -1.71% |
Current Assets | $34.99B | $36.86B | -5.09% |
Total Liabilities | $75.45B | $78.96B | -4.44% |
Current Liabilities | $35.06B | $40.58B | -13.60% |
Stockholders' Equity | $46.84B | $45.46B | +3.05% |
Cash & Equivalents | $8.35B | $7.51B | +11.16% |
Long-Term Debt | $24.61B | $20.11B | +22.39% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $14.19B | $10.88B | +30.45% |
Investing Cash Flow | $1.73B | $-20.48B | +108.46% |
Financing Cash Flow | $-15.81B | $6.84B | -331.08% |
Dividends Paid | $6.44B | $6.38B | +0.83% |
Share Buybacks | $6B | $5.79B | +3.68% |
D&A | $700M | $700M | 0.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 64.9% | 64.7% | +0.21% |
Operating Margin | 20.8% | 22.6% | -1.88% |
Net Margin | 18.0% | — | — |
ROE | 21.7% | — | — |
ROA | 8.3% | — | — |
Current Ratio | $0.998 | — | — |
Debt to Equity | $1.611 | — | — |