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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $36.44B | $36.02B | +1.18% |
Cost of Revenue | $22.18B | $22.25B | -0.31% |
Gross Profit | $14.26B | $13.76B | +3.58% |
Operating Income | $6.34B | $5.5B | +15.32% |
Net Income | $4.61B | $4.96B | -7.02% |
EPS (Basic) | $3.44 | $3.64 | -5.49% |
EPS (Diluted) | $3.42 | $3.62 | -5.52% |
R&D Expense | $400M | $380M | +5.26% |
SG&A Expense | $7.44B | $8B | -7.04% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $68.5B | $71.39B | -4.05% |
Current Assets | $13.24B | $11.7B | +13.15% |
Total Liabilities | $41.54B | $43.02B | -3.45% |
Current Liabilities | $19.55B | $19.01B | +2.82% |
Stockholders' Equity | $26.93B | $28.33B | -4.94% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $4.91B | $4.71B | +4.16% |
Investing Cash Flow | $526M | $2.81B | -81.29% |
Financing Cash Flow | $-5.78B | $-7.56B | +23.52% |
Dividends Paid | $2.35B | $2.16B | +8.75% |
Share Buybacks | $2.33B | $1.55B | +50.87% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 39.1% | 38.2% | +0.91% |
Operating Margin | 17.4% | 15.3% | +2.14% |
Net Margin | 12.7% | — | — |
ROE | 17.1% | — | — |
ROA | 6.7% | — | — |
Current Ratio | $0.677 | — | — |
Debt to Equity | $1.542 | — | — |