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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $64.07B | $63.62B | +0.71% |
Cost of Revenue | $28.56B | $28.78B | -0.77% |
Gross Profit | $35.51B | $34.84B | +1.92% |
Operating Income | $10.64B | $10.3B | +3.24% |
Net Income | $8.05B | $7.77B | +3.64% |
EPS (Basic) | $5.86 | $5.64 | +3.90% |
EPS (Diluted) | $5.84 | $5.62 | +3.91% |
SG&A Expense | $24.85B | $24.53B | +1.27% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $100.51B | $99.95B | +0.56% |
Current Assets | $26.85B | $28.65B | -6.27% |
Total Liabilities | $80.91B | $80.98B | -0.09% |
Current Liabilities | $30.32B | $32.66B | -7.18% |
Stockholders' Equity | $19.45B | $18.81B | +3.44% |
Cash & Equivalents | $7.31B | $10.02B | -27.04% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $6.22B | $7.63B | -18.48% |
Investing Cash Flow | $-2.96B | $-2.38B | -24.63% |
Financing Cash Flow | $-5.28B | $34M | -15635.29% |
Dividends Paid | $5.37B | $4.94B | +8.66% |
Share Buybacks | $760M | $751M | +1.20% |
D&A | $2.12B | $1.97B | +7.35% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 55.4% | 54.8% | +0.66% |
Operating Margin | 16.6% | 16.2% | +0.41% |
Net Margin | 12.6% | — | — |
ROE | 41.4% | — | — |
ROA | 8.0% | — | — |
Current Ratio | $0.886 | — | — |
Debt to Equity | $4.159 | — | — |