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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $40.75B | $40.17B | +1.45% |
Cost of Revenue | $18.17B | $18.11B | +0.32% |
Gross Profit | $22.58B | $22.06B | +2.38% |
Operating Income | $6.76B | $6.29B | +7.59% |
Net Income | $5.13B | $4.68B | +9.51% |
EPS (Basic) | $3.73 | $3.40 | +9.71% |
EPS (Diluted) | $3.71 | $3.38 | +9.76% |
SG&A Expense | $15.82B | $15.77B | +0.30% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $99.53B | $95.91B | +3.78% |
Current Assets | $25.7B | $24.95B | +3.00% |
Total Liabilities | $79.95B | $78.08B | +2.40% |
Current Liabilities | $31.15B | $29.62B | +5.17% |
Stockholders' Equity | $19.45B | $17.68B | +9.96% |
Cash & Equivalents | $6.35B | $6.12B | +3.88% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.31B | $2.02B | -34.87% |
Investing Cash Flow | $-1.45B | $-1.42B | -2.18% |
Financing Cash Flow | $-2.9B | $690M | -520.29% |
Dividends Paid | $3.51B | $3.2B | +9.60% |
Share Buybacks | $461M | $453M | +1.77% |
D&A | $1.38B | $1.27B | +8.75% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 55.4% | 54.9% | +0.50% |
Operating Margin | 16.6% | 15.7% | +0.95% |
Net Margin | 12.6% | — | — |
ROE | 26.4% | — | — |
ROA | 5.1% | — | — |
Current Ratio | $0.825 | — | — |
Debt to Equity | $4.112 | — | — |