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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $35.32B | $31.82B | +10.99% |
Cost of Revenue | $31.19B | $27.68B | +12.68% |
Gross Profit | $4.12B | $4.14B | -0.31% |
Operating Income | $4.18B | $4.17B | +0.12% |
Net Income | $3.19B | $3.37B | -5.46% |
EPS (Basic) | $13.29 | $13.28 | +0.08% |
EPS (Diluted) | $13.24 | $13.24 | 0.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $55.08B | $56.98B | -3.34% |
Current Assets | $22.97B | $24.09B | -4.65% |
Total Liabilities | $48.9B | $47.74B | +2.44% |
Current Liabilities | $18.49B | $17.7B | +4.46% |
Stockholders' Equity | $6.17B | $9.24B | -33.17% |
Cash & Equivalents | $2.52B | $3.67B | -31.31% |
Long-Term Debt | $19.11B | $17.26B | +10.73% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.51B | $2.66B | +31.79% |
Investing Cash Flow | $-744M | $-593M | -25.46% |
Financing Cash Flow | $-1.69B | $-945M | -78.41% |
Share Buybacks | $1.85B | $1.25B | +48.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 11.7% | 13.0% | -1.32% |
Operating Margin | 11.8% | 13.1% | -1.28% |
Net Margin | 9.0% | — | — |
ROE | 51.6% | — | — |
ROA | 5.8% | — | — |
Current Ratio | $1.242 | — | — |
Debt to Equity | $7.919 | — | — |
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