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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $41.98B | $40.16B | +4.53% |
Cost of Revenue | $14.47B | $14.11B | +2.53% |
Gross Profit | $27.51B | $26.05B | +5.62% |
Operating Income | $8.67B | $9.56B | -9.31% |
Net Income | $7.63B | $8.16B | -6.47% |
EPS (Basic) | $1.92 | $2.01 | -4.48% |
EPS (Diluted) | $1.91 | $2.00 | -4.50% |
R&D Expense | $6.92B | $5.8B | +19.23% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $119.78B | $123B | -2.61% |
Current Assets | $32.82B | $35.89B | -8.55% |
Total Liabilities | $73.85B | $77.23B | -4.38% |
Current Liabilities | $34.49B | $40.11B | -13.99% |
Stockholders' Equity | $45.94B | $45.77B | +0.36% |
Cash & Equivalents | $8.16B | $8.91B | -8.44% |
Long-Term Debt | $25.11B | $20.1B | +24.89% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $9.96B | $7.15B | +39.29% |
Investing Cash Flow | $2.01B | $-19.65B | +110.21% |
Financing Cash Flow | $-11.87B | $11.35B | -204.54% |
Dividends Paid | $4.81B | $4.78B | +0.71% |
Share Buybacks | $4.75B | $3.77B | +25.87% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 65.5% | 64.9% | +0.67% |
Operating Margin | 20.7% | 23.8% | -3.15% |
Net Margin | 18.2% | — | — |
ROE | 16.6% | — | — |
ROA | 6.4% | — | — |
Current Ratio | $0.951 | — | — |
Debt to Equity | $1.608 | — | — |