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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $126.48B | $119.81B | +5.57% |
Cost of Revenue | $84.09B | $79.54B | +5.72% |
Gross Profit | $42.4B | $40.27B | +5.28% |
Operating Income | $17.04B | $17.03B | +0.06% |
Net Income | $11.59B | $11.81B | -1.90% |
EPS (Basic) | $11.68 | $11.93 | -2.10% |
EPS (Diluted) | $11.65 | $11.90 | -2.10% |
SG&A Expense | $22.93B | $21.02B | +9.07% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $106.27B | $97.26B | +9.26% |
Current Assets | $36.12B | $32.95B | +9.61% |
Total Liabilities | $94.16B | $91.48B | +2.93% |
Current Liabilities | $34.37B | $29.09B | +18.13% |
Stockholders' Equity | $12.12B | $5.79B | +109.40% |
Cash & Equivalents | $1.68B | $1.53B | +9.99% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $12.98B | $15.14B | -14.27% |
Investing Cash Flow | $-7.76B | $-19.91B | +61.00% |
Financing Cash Flow | $-5.23B | $2.64B | -298.48% |
Share Buybacks | $0 | $649M | -100.00% |
D&A | $2.61B | $2.47B | +5.42% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 33.5% | 33.6% | -0.09% |
Operating Margin | 13.5% | 14.2% | -0.74% |
Net Margin | 9.2% | — | — |
ROE | 95.6% | — | — |
ROA | 10.9% | — | — |
Current Ratio | $1.051 | — | — |
Debt to Equity | $7.771 | — | — |
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