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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $88.82B | $85.16B | +4.30% |
Cost of Revenue | $27.47B | $26.55B | +3.46% |
Gross Profit | $61.35B | $58.61B | +4.68% |
Net Income | $14.07B | $35.15B | -59.99% |
EPS (Basic) | $5.84 | $13.88 | -57.93% |
EPS (Diluted) | $5.79 | $13.72 | -57.80% |
R&D Expense | $1.84B | $483M | +281.16% |
SG&A Expense | $22.87B | $21.51B | +6.31% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $180.1B | $167.56B | +7.49% |
Current Assets | $55.89B | $53.49B | +4.48% |
Total Liabilities | $108.61B | $98.78B | +9.95% |
Current Liabilities | $50.32B | $46.28B | +8.73% |
Cash & Equivalents | $24.11B | $21.86B | +10.27% |
Long-Term Debt | $32.4B | $27.35B | +18.46% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $24.27B | $22.79B | +6.47% |
Investing Cash Flow | $-18.6B | $878M | -2218.34% |
Financing Cash Flow | $-3.13B | $-15.82B | +80.21% |
Share Buybacks | $2.43B | $5.05B | -51.88% |
D&A | $7.34B | $7.49B | -1.96% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 69.1% | 68.8% | +0.25% |
Net Margin | 15.8% | — | — |
ROA | 7.8% | — | — |
Current Ratio | $1.111 | — | — |
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