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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $23.1B | $23.05B | +0.20% |
Cost of Revenue | $11.9B | $12.29B | -3.18% |
Gross Profit | $11.2B | $10.76B | +4.06% |
Net Income | $2.68B | $2.39B | +12.25% |
EPS (Basic) | $10.68 | $9.35 | +14.22% |
EPS (Diluted) | $10.55 | $9.25 | +14.05% |
SG&A Expense | $7.42B | $7.07B | +5.05% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $23.63B | $22.95B | +2.95% |
Current Assets | $5.4B | $5.51B | -2.03% |
Current Liabilities | $6.81B | $6.63B | +2.74% |
Stockholders' Equity | $4.05B | $3.72B | +9.03% |
Cash & Equivalents | $210.4M | $276.8M | -23.99% |
Long-Term Debt | $9.23B | $9.48B | -2.65% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.15B | $3.52B | -10.47% |
Investing Cash Flow | $-1.2B | $-1.04B | -15.11% |
Financing Cash Flow | $-2.02B | $-2.42B | +16.81% |
Dividends Paid | $723.4M | $623.7M | +15.99% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 48.5% | 46.7% | +1.80% |
Net Margin | 11.6% | — | — |
ROE | 66.2% | — | — |
ROA | 11.3% | — | — |
Current Ratio | $0.793 | — | — |