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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $43.83B | $42.41B | +3.34% |
Cost of Revenue | $13.38B | $13.15B | +1.76% |
Gross Profit | $30.45B | $29.26B | +4.05% |
Net Income | $7.94B | $5.08B | +56.44% |
EPS (Basic) | $3.30 | $1.95 | +69.23% |
EPS (Diluted) | $3.27 | $1.93 | +69.43% |
SG&A Expense | $10.94B | $10.3B | +6.17% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $181.09B | $191.69B | -5.53% |
Current Assets | $57.82B | $60.57B | -4.54% |
Total Liabilities | $109.55B | $115.28B | -4.97% |
Current Liabilities | $53.93B | $54.17B | -0.44% |
Stockholders' Equity | $71.54B | $75.15B | -4.81% |
Cash & Equivalents | $24.88B | $21.18B | +17.44% |
Long-Term Debt | $31.64B | $33.9B | -6.68% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $9.29B | $7.44B | +24.88% |
Investing Cash Flow | $-14.15B | $-461M | -2969.63% |
Financing Cash Flow | $8.09B | $147M | +5403.40% |
Share Buybacks | $1.61B | $3.92B | -58.88% |
D&A | $3.6B | $3.81B | -5.69% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 69.5% | 69.0% | +0.48% |
Net Margin | 18.1% | — | — |
ROE | 11.1% | — | — |
ROA | 4.4% | — | — |
Current Ratio | $1.072 | — | — |
Debt to Equity | $1.531 | — | — |
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