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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $85.13B | $79.59B | +6.96% |
Cost of Revenue | $56.55B | $52.74B | +7.21% |
Gross Profit | $28.58B | $26.85B | +6.46% |
Operating Income | $11.69B | $11.61B | +0.65% |
Net Income | $7.98B | $8.16B | -2.17% |
EPS (Basic) | $8.05 | $8.25 | -2.42% |
EPS (Diluted) | $8.03 | $8.23 | -2.43% |
SG&A Expense | $15.29B | $13.81B | +10.74% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $100.05B | $96.85B | +3.31% |
Current Assets | $35.39B | $32.27B | +9.66% |
Total Liabilities | $89.38B | $92.43B | -3.29% |
Current Liabilities | $30.85B | $28.12B | +9.68% |
Stockholders' Equity | $10.66B | $4.42B | +141.29% |
Cash & Equivalents | $2.8B | $1.61B | +73.84% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $8.97B | $10.91B | -17.77% |
Investing Cash Flow | $-1.89B | $-19.1B | +90.09% |
Financing Cash Flow | $-5.98B | $6.11B | -197.82% |
Share Buybacks | $0 | $649M | -100.00% |
D&A | $1.72B | $1.61B | +6.50% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 33.6% | 33.7% | -0.16% |
Operating Margin | 13.7% | 14.6% | -0.86% |
Net Margin | 9.4% | — | — |
ROE | 74.9% | — | — |
ROA | 8.0% | — | — |
Current Ratio | $1.147 | — | — |
Debt to Equity | $8.381 | — | — |
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