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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $17.63B | $17.67B | -0.23% |
Cost of Revenue | $10.09B | $10.87B | -7.24% |
Gross Profit | $7.55B | $6.8B | +10.99% |
Operating Income | $3.58B | $2.93B | +22.22% |
Net Income | $2.01B | $3.02B | -33.45% |
EPS (Basic) | $1.50 | $2.22 | -32.43% |
EPS (Diluted) | $1.49 | $2.20 | -32.27% |
SG&A Expense | $3.83B | $3.72B | +2.82% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $73.1B | $72.03B | +1.49% |
Current Assets | $15.17B | $11.62B | +30.53% |
Total Liabilities | $45.38B | $43.35B | +4.69% |
Current Liabilities | $22.43B | $18B | +24.60% |
Stockholders' Equity | $27.69B | $28.65B | -3.34% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.15B | $1.97B | +8.77% |
Investing Cash Flow | $-847M | $1.25B | -167.76% |
Financing Cash Flow | $-1.6B | $-3.54B | +54.68% |
Dividends Paid | $1.15B | $1.05B | +9.10% |
Share Buybacks | $1.07B | $596M | +80.20% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 42.8% | 38.5% | +4.32% |
Operating Margin | 20.3% | 16.6% | +3.73% |
Net Margin | 11.4% | — | — |
ROE | 7.3% | — | — |
ROA | 2.8% | — | — |
Current Ratio | $0.676 | — | — |
Debt to Equity | $1.639 | — | — |