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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $18.25B | $17.85B | +2.26% |
Cost of Revenue | $8.25B | $7.99B | +3.25% |
Gross Profit | $10B | $9.86B | +1.46% |
Operating Income | $2.72B | $2.63B | +3.35% |
Net Income | $2.04B | $1.93B | +5.69% |
EPS (Basic) | $1.49 | $1.40 | +6.43% |
EPS (Diluted) | $1.48 | $1.40 | +5.71% |
SG&A Expense | $7.29B | $7.23B | +0.77% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $100.04B | $93.04B | +7.52% |
Current Assets | $26B | $22.43B | +15.95% |
Total Liabilities | $80.85B | $75.87B | +6.57% |
Current Liabilities | $30.23B | $25.84B | +17.02% |
Stockholders' Equity | $19.05B | $17.04B | +11.77% |
Cash & Equivalents | $8.05B | $4.77B | +68.70% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-1.04B | $-392M | -165.56% |
Investing Cash Flow | $-562M | $-532M | -5.64% |
Financing Cash Flow | $10M | $777M | -98.71% |
Dividends Paid | $1.77B | $1.61B | +9.89% |
Share Buybacks | $146M | $160M | -8.75% |
D&A | $641M | $590M | +8.64% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 54.8% | 55.2% | -0.43% |
Operating Margin | 14.9% | 14.7% | +0.16% |
Net Margin | 11.2% | — | — |
ROE | 10.7% | — | — |
ROA | 2.0% | — | — |
Current Ratio | $0.86 | — | — |
Debt to Equity | $4.245 | — | — |