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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Revenue | $143.76B | $124.30B | +15.65% |
| Cost of Revenue | $74.53B | $66.03B | +12.87% |
| Gross Profit | $69.23B | $58.27B | +18.80% |
| Operating Income | $50.85B | $42.83B | +18.72% |
| Net Income | $42.10B | $36.33B | +15.87% |
| EPS (Basic) | $2.85 | $2.41 | +18.26% |
| EPS (Diluted) | $2.84 | $2.40 | +18.33% |
| R&D Expense | $10.89B | $8.27B | +31.68% |
| SG&A Expense | $7.49B | $7.17B | +4.42% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Total Assets | $379.30B | $344.08B | +10.23% |
| Current Assets | $158.10B | $133.24B | +18.66% |
| Total Liabilities | $291.11B | $277.33B | +4.97% |
| Current Liabilities | $162.37B | $144.37B | +12.47% |
| Stockholders' Equity | $88.19B | $66.76B | +32.10% |
| Cash & Equivalents | $45.32B | $30.30B | +49.57% |
| Long-Term Debt | $88.50B | $94.80B | -6.65% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Operating Cash Flow | $53.92B | $29.93B | +80.14% |
| Investing Cash Flow | $-4.89B | $9.79B | -149.90% |
| Financing Cash Flow | $-39.66B | $-39.37B | -0.72% |
| Dividends Paid | $3.92B | $3.86B | +1.69% |
| Share Buybacks | $24.70B | $23.61B | +4.64% |
| D&A | $3.21B | $3.08B | +4.35% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Gross Margin | 48.2% | 46.9% | +1.28% |
| Operating Margin | 35.4% | 34.5% | +0.92% |
| Net Margin | 29.3% | — | — |
| ROE | 47.7% | — | — |
| ROA | 11.1% | — | — |
| Current Ratio | $0.974 | — | — |
| Debt to Equity | $3.301 | — | — |
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