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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $26.84B | $26.7B | +0.51% |
Cost of Revenue | $16.29B | $16.41B | -0.71% |
Gross Profit | $10.55B | $10.29B | +2.45% |
Operating Income | $4.73B | $4.31B | +9.86% |
Net Income | $2.87B | $4.01B | -28.51% |
EPS (Basic) | $2.13 | $2.94 | -27.55% |
EPS (Diluted) | $2.12 | $2.92 | -27.40% |
SG&A Expense | $5.46B | $5.74B | -4.95% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $72.19B | $70.86B | +1.88% |
Current Assets | $13.2B | $11.52B | +14.64% |
Total Liabilities | $44.3B | $42.3B | +4.73% |
Current Liabilities | $21.07B | $18.94B | +11.29% |
Stockholders' Equity | $27.85B | $28.54B | -2.39% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.45B | $3.15B | +9.56% |
Investing Cash Flow | $-1.17B | $1.79B | -165.51% |
Financing Cash Flow | $-2.56B | $-5.07B | +49.59% |
Dividends Paid | $1.72B | $1.58B | +8.92% |
Share Buybacks | $1.19B | $659M | +80.12% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 39.3% | 38.6% | +0.75% |
Operating Margin | 17.6% | 16.1% | +1.50% |
Net Margin | 10.7% | — | — |
ROE | 10.3% | — | — |
ROA | 4.0% | — | — |
Current Ratio | $0.626 | — | — |
Debt to Equity | $1.59 | — | — |