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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $22.59B | $20.5B | +10.23% |
Cost of Revenue | $8.15B | $7.44B | +9.61% |
Gross Profit | $14.44B | $13.06B | +10.58% |
Operating Income | $3.69B | $3.89B | -5.12% |
Net Income | $2.99B | $3.17B | -5.43% |
EPS (Basic) | $7.86 | $8.34 | -5.76% |
EPS (Diluted) | $7.76 | $8.25 | -5.94% |
R&D Expense | $1.47B | $1.39B | +5.62% |
SG&A Expense | $7.68B | $7.11B | +8.07% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $42.97B | $39.91B | +7.66% |
Current Assets | $14.85B | $12.52B | +18.61% |
Total Liabilities | $22.34B | $21.32B | +4.78% |
Current Liabilities | $7.62B | $7.92B | -3.85% |
Cash & Equivalents | $3.65B | $2.97B | +22.92% |
Long-Term Debt | $12.19B | $10.9B | +11.81% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $4.24B | $3.71B | +14.31% |
Investing Cash Flow | $-3B | $-962M | -211.85% |
Financing Cash Flow | $-525M | $-1.59B | +67.06% |
Dividends Paid | $1.22B | $1.14B | +7.02% |
D&A | $1.43B | $1.34B | +6.34% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 63.9% | 63.7% | +0.20% |
Operating Margin | 16.3% | 19.0% | -2.64% |
Net Margin | 13.2% | — | — |
ROA | 7.0% | — | — |
Current Ratio | $1.949 | — | — |
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