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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $159.51B | $152.67B | +4.48% |
Cost of Revenue | $106.21B | $101.71B | +4.42% |
Gross Profit | $53.31B | $50.96B | +4.61% |
Operating Income | $21.53B | $21.69B | -0.75% |
Net Income | $14.81B | $15.14B | -2.23% |
EPS (Basic) | $14.96 | $15.16 | -1.32% |
EPS (Diluted) | $14.91 | $15.11 | -1.32% |
SG&A Expense | $28.75B | $26.6B | +8.08% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $96.12B | $76.53B | +25.60% |
Current Assets | $31.68B | $29.77B | +6.41% |
Total Liabilities | $89.48B | $75.49B | +18.54% |
Current Liabilities | $28.66B | $22.02B | +30.19% |
Stockholders' Equity | $6.64B | $1.04B | +536.02% |
Cash & Equivalents | $1.66B | $3.76B | -55.88% |
Long-Term Debt | $51.37B | $42.15B | +21.86% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $19.81B | $21.17B | -6.43% |
Investing Cash Flow | $-21.03B | $-4.73B | -344.72% |
Financing Cash Flow | $-694M | $-15.44B | +95.51% |
Share Buybacks | $649M | $7.95B | -91.84% |
D&A | $3.34B | $3.06B | +8.98% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 33.4% | 33.4% | +0.04% |
Operating Margin | 13.5% | 14.2% | -0.71% |
Net Margin | 9.3% | — | — |
ROE | 223.0% | — | — |
ROA | 15.4% | — | — |
Current Ratio | $1.105 | — | — |
Debt to Equity | $13.476 | — | — |
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