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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $23.66B | $22.95B | +3.10% |
Cost of Revenue | $9.05B | $9.23B | -1.97% |
Gross Profit | $14.62B | $13.72B | +6.51% |
Operating Income | $4.77B | $5.77B | -17.25% |
Net Income | $5.59B | $5.65B | -1.17% |
EPS (Basic) | $1.30 | $1.31 | -0.76% |
EPS (Diluted) | $1.29 | $1.30 | -0.77% |
SG&A Expense | $6.9B | $6.51B | +6.06% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $101.2B | $98.46B | +2.79% |
Current Assets | $31.6B | $27.59B | +14.53% |
Current Liabilities | $29.26B | $24.11B | +21.35% |
Stockholders' Equity | $25.85B | $26.01B | -0.62% |
Cash & Equivalents | $13.71B | $12.56B | +9.11% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $4.11B | $4.63B | -11.15% |
Investing Cash Flow | $997M | $-766M | +230.16% |
Financing Cash Flow | $-532M | $-998M | +46.69% |
Dividends Paid | $2.18B | $2.09B | +4.55% |
Share Buybacks | $874M | $1.08B | -19.37% |
D&A | $531M | $567M | -6.35% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 61.8% | 59.8% | +1.98% |
Operating Margin | 20.2% | 25.1% | -4.96% |
Net Margin | 23.6% | — | — |
ROE | 21.6% | — | — |
ROA | 5.5% | — | — |
Current Ratio | $1.08 | — | — |
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