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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $52.42B | $48.7B | +7.65% |
Cost of Revenue | $46.18B | $42.51B | +8.63% |
Gross Profit | $6.24B | $6.18B | +0.91% |
Operating Income | $6.32B | $6.21B | +1.66% |
Net Income | $4.81B | $5.05B | -4.85% |
EPS (Basic) | $20.12 | $20.04 | +0.40% |
EPS (Diluted) | $20.05 | $19.97 | +0.40% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $55.52B | $56.67B | -2.02% |
Current Assets | $23.21B | $23.32B | -0.48% |
Total Liabilities | $48.32B | $47.39B | +1.96% |
Current Liabilities | $17.81B | $17.19B | +3.59% |
Stockholders' Equity | $7.2B | $9.27B | -22.36% |
Cash & Equivalents | $3.15B | $3.55B | -11.26% |
Long-Term Debt | $19.18B | $17.22B | +11.37% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $5.95B | $5.55B | +7.09% |
Investing Cash Flow | $-954M | $-991M | +3.73% |
Financing Cash Flow | $-3.29B | $-3.56B | +7.70% |
Share Buybacks | $2.7B | $3B | -10.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 11.9% | 12.7% | -0.80% |
Operating Margin | 12.1% | 12.8% | -0.71% |
Net Margin | 9.2% | — | — |
ROE | 66.8% | — | — |
ROA | 8.7% | — | — |
Current Ratio | $1.303 | — | — |
Debt to Equity | $6.711 | — | — |
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