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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $91.85B | $91.47B | +0.42% |
Cost of Revenue | $41.74B | $41.88B | -0.33% |
Gross Profit | $50.11B | $49.59B | +1.05% |
Operating Income | $12.89B | $11.99B | +7.52% |
Net Income | $9.58B | $9.07B | +5.55% |
EPS (Basic) | $6.97 | $6.59 | +5.77% |
EPS (Diluted) | $6.95 | $6.56 | +5.95% |
R&D Expense | $813M | $804M | +1.12% |
SG&A Expense | $37.19B | $36.68B | +1.40% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $99.47B | $100.5B | -1.02% |
Current Assets | $25.83B | $26.95B | -4.17% |
Total Liabilities | $81.3B | $81.86B | -0.69% |
Current Liabilities | $31.54B | $31.65B | -0.35% |
Stockholders' Equity | $18.04B | $18.5B | -2.50% |
Cash & Equivalents | $8.51B | $9.71B | -12.42% |
Long-Term Debt | $41.23B | $41.52B | -0.70% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $12.51B | $13.44B | -6.96% |
Investing Cash Flow | $-5.47B | $-5.5B | +0.42% |
Financing Cash Flow | $-7.56B | $-3.01B | -151.11% |
Dividends Paid | $7.23B | $6.68B | +8.19% |
Share Buybacks | $1B | $1B | 0.00% |
D&A | $3.16B | $2.95B | +7.19% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 54.6% | 54.2% | +0.34% |
Operating Margin | 14.0% | 13.1% | +0.93% |
Net Margin | 10.4% | — | — |
ROE | 53.1% | — | — |
ROA | 9.6% | — | — |
Current Ratio | $0.819 | — | — |
Debt to Equity | $4.506 | — | — |