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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $119.81B | $117.88B | +1.63% |
Cost of Revenue | $79.54B | $78.43B | +1.41% |
Gross Profit | $40.27B | $39.45B | +2.08% |
Operating Income | $17.03B | $17.55B | -2.94% |
Net Income | $11.81B | $12.34B | -4.32% |
EPS (Basic) | $11.93 | $12.32 | -3.17% |
EPS (Diluted) | $11.90 | $12.28 | -3.09% |
SG&A Expense | $21.02B | $19.92B | +5.54% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $97.26B | $75.58B | +28.70% |
Current Assets | $32.95B | $30.68B | +7.39% |
Total Liabilities | $91.48B | $74.15B | +23.37% |
Current Liabilities | $29.09B | $23.57B | +23.42% |
Stockholders' Equity | $5.79B | $1.43B | +304.62% |
Cash & Equivalents | $1.53B | $2.06B | -25.61% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $15.14B | $16.44B | -7.91% |
Investing Cash Flow | $-19.91B | $-3.15B | -532.53% |
Financing Cash Flow | $2.64B | $-13.92B | +118.94% |
Share Buybacks | $649M | $6.46B | -89.96% |
D&A | $2.47B | $2.28B | +8.47% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 33.6% | 33.5% | +0.15% |
Operating Margin | 14.2% | 14.9% | -0.67% |
Net Margin | 9.9% | — | — |
ROE | 204.1% | — | — |
ROA | 12.1% | — | — |
Current Ratio | $1.133 | — | — |
Debt to Equity | $15.81 | — | — |
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