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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $40.65B | $40.75B | -0.26% |
Cost of Revenue | $18.23B | $18.17B | +0.35% |
Gross Profit | $22.41B | $22.58B | -0.75% |
Operating Income | $4.37B | $6.76B | -35.37% |
Net Income | $3.1B | $5.13B | -39.57% |
EPS (Basic) | $2.26 | $3.73 | -39.41% |
EPS (Diluted) | $2.25 | $3.71 | -39.35% |
SG&A Expense | $16.18B | $15.82B | +2.30% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $105.34B | $99.53B | +5.84% |
Current Assets | $28.21B | $25.7B | +9.75% |
Total Liabilities | $86.79B | $79.95B | +8.55% |
Current Liabilities | $36.4B | $31.15B | +16.85% |
Stockholders' Equity | $18.42B | $19.45B | -5.29% |
Cash & Equivalents | $7.63B | $6.35B | +20.12% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $996M | $1.31B | -24.26% |
Investing Cash Flow | $-4.13B | $-1.45B | -183.84% |
Financing Cash Flow | $1.87B | $-2.9B | +164.41% |
Dividends Paid | $3.74B | $3.51B | +6.76% |
Share Buybacks | $494M | $461M | +7.16% |
D&A | $1.49B | $1.38B | +8.12% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 55.1% | 55.4% | -0.27% |
Operating Margin | 10.8% | 16.6% | -5.84% |
Net Margin | 7.6% | — | — |
ROE | 16.8% | — | — |
ROA | 2.9% | — | — |
Current Ratio | $0.775 | — | — |
Debt to Equity | $4.712 | — | — |