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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $64.58B | $64.07B | +0.80% |
Cost of Revenue | $29.34B | $28.56B | +2.73% |
Gross Profit | $35.24B | $35.51B | -0.75% |
Operating Income | $7.94B | $10.64B | -25.35% |
Net Income | $5.7B | $8.05B | -29.24% |
EPS (Basic) | $4.16 | $5.86 | -29.01% |
EPS (Diluted) | $4.15 | $5.84 | -28.94% |
SG&A Expense | $25.3B | $24.85B | +1.85% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $106.56B | $100.51B | +6.01% |
Current Assets | $28.72B | $26.85B | +6.96% |
Total Liabilities | $87.02B | $80.91B | +7.55% |
Current Liabilities | $31.5B | $30.32B | +3.91% |
Stockholders' Equity | $19.39B | $19.45B | -0.33% |
Cash & Equivalents | $8.13B | $7.31B | +11.19% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $5.47B | $6.22B | -12.09% |
Investing Cash Flow | $-5.24B | $-2.96B | -76.63% |
Financing Cash Flow | $-1.01B | $-5.28B | +80.92% |
Dividends Paid | $5.69B | $5.37B | +6.02% |
Share Buybacks | $752M | $760M | -1.05% |
D&A | $2.31B | $2.12B | +9.30% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 54.6% | 55.4% | -0.85% |
Operating Margin | 12.3% | 16.6% | -4.31% |
Net Margin | 8.8% | — | — |
ROE | 29.4% | — | — |
ROA | 5.3% | — | — |
Current Ratio | $0.912 | — | — |
Debt to Equity | $4.488 | — | — |