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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $51.36B | $51.22B | +0.28% |
Cost of Revenue | $28.48B | $28.93B | -1.56% |
Gross Profit | $22.89B | $22.29B | +2.67% |
Net Income | $5.7B | $5.07B | +12.43% |
EPS (Basic) | $3.76 | $3.27 | +14.98% |
EPS (Diluted) | $3.73 | $3.23 | +15.48% |
SG&A Expense | $16.58B | $16.38B | +1.22% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $38.11B | $37.53B | +1.54% |
Current Assets | $25.38B | $25.2B | +0.71% |
Current Liabilities | $10.59B | $9.26B | +14.44% |
Stockholders' Equity | $14.43B | $14B | +3.04% |
Cash & Equivalents | $9.86B | $7.44B | +32.51% |
Long-Term Debt | $8.9B | $8.93B | -0.27% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $7.43B | $5.84B | +27.19% |
Investing Cash Flow | $894M | $564M | +58.51% |
Financing Cash Flow | $-5.89B | $-7.45B | +20.93% |
Share Buybacks | $4.25B | $5.48B | -22.45% |
D&A | $796M | $703M | +13.23% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 44.6% | 43.5% | +1.04% |
Net Margin | 11.1% | — | — |
ROE | 39.5% | — | — |
ROA | 15.0% | — | — |
Current Ratio | $2.396 | — | — |