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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $93.92B | $91.85B | +2.25% |
Cost of Revenue | $43.07B | $41.74B | +3.17% |
Gross Profit | $50.86B | $50.11B | +1.49% |
Operating Income | $11.5B | $12.89B | -10.78% |
Net Income | $8.24B | $9.58B | -13.97% |
EPS (Basic) | $6.02 | $6.97 | -13.63% |
EPS (Diluted) | $6.00 | $6.95 | -13.67% |
R&D Expense | $839M | $813M | +3.20% |
SG&A Expense | $37.37B | $37.19B | +0.48% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $107.4B | $99.47B | +7.97% |
Current Assets | $27.95B | $25.83B | +8.22% |
Total Liabilities | $86.85B | $81.3B | +6.83% |
Current Liabilities | $32.76B | $31.54B | +3.89% |
Stockholders' Equity | $20.41B | $18.04B | +13.11% |
Cash & Equivalents | $9.16B | $8.51B | +7.69% |
Long-Term Debt | $46.35B | $41.23B | +12.43% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $12.09B | $12.51B | -3.36% |
Investing Cash Flow | $-6.88B | $-5.47B | -25.71% |
Financing Cash Flow | $-4.98B | $-7.56B | +34.11% |
Dividends Paid | $7.64B | $7.23B | +5.66% |
Share Buybacks | $1B | $1B | 0.00% |
D&A | $3.45B | $3.16B | +9.21% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 54.1% | 54.6% | -0.41% |
Operating Margin | 12.2% | 14.0% | -1.79% |
Net Margin | 8.8% | — | — |
ROE | 40.4% | — | — |
ROA | 7.7% | — | — |
Current Ratio | $0.853 | — | — |
Debt to Equity | $4.256 | — | — |