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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $30.23B | $27.83B | +8.62% |
Cost of Revenue | $10.52B | $9.6B | +9.53% |
Gross Profit | $19.72B | $18.23B | +8.15% |
Operating Income | $7.14B | $5.47B | +30.58% |
Net Income | $6.04B | $5.14B | +17.44% |
EPS (Basic) | $1.53 | $1.29 | +18.60% |
EPS (Diluted) | $1.51 | $1.28 | +17.97% |
R&D Expense | $4.75B | $4.58B | +3.71% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $123.37B | $121.38B | +1.64% |
Current Assets | $35.13B | $34.68B | +1.30% |
Total Liabilities | $75.65B | $75.84B | -0.26% |
Current Liabilities | $36.79B | $40.02B | -8.08% |
Stockholders' Equity | $47.72B | $45.53B | +4.82% |
Cash & Equivalents | $7.46B | $8.56B | -12.83% |
Long-Term Debt | $24.62B | $20.12B | +22.34% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $5.03B | $5.9B | -14.71% |
Investing Cash Flow | $-1.15B | $1.5B | -176.62% |
Financing Cash Flow | $-5.3B | $-6.73B | +21.21% |
Dividends Paid | $3.23B | $3.19B | +1.54% |
Share Buybacks | $3.35B | $3.24B | +3.45% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 65.2% | 65.5% | -0.29% |
Operating Margin | 23.6% | 19.7% | +3.97% |
Net Margin | 20.0% | — | — |
ROE | 12.6% | — | — |
ROA | 4.9% | — | — |
Current Ratio | $0.955 | — | — |
Debt to Equity | $1.585 | — | — |