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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $36.12B | $35.52B | +1.69% |
Cost of Revenue | $13.67B | $13.71B | -0.27% |
Gross Profit | $22.45B | $21.81B | +2.93% |
Operating Income | $11.92B | $7.28B | +63.68% |
Net Income | $10.84B | $8.44B | +28.45% |
EPS (Basic) | $2.52 | $1.96 | +28.57% |
EPS (Diluted) | $2.51 | $1.95 | +28.72% |
SG&A Expense | $10.32B | $10.54B | -2.03% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $106.05B | $106.27B | -0.21% |
Current Assets | $27.25B | $30.29B | -10.04% |
Current Liabilities | $22.5B | $28.57B | -21.25% |
Stockholders' Equity | $31.25B | $26.52B | +17.83% |
Cash & Equivalents | $12.73B | $13.94B | -8.65% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.65B | $2.85B | +27.96% |
Investing Cash Flow | $977M | $3.31B | -70.46% |
Financing Cash Flow | $-3.09B | $-1.43B | -116.55% |
Dividends Paid | $4.39B | $4.27B | +2.74% |
Share Buybacks | $644M | $1.23B | -47.56% |
D&A | $814M | $799M | +1.88% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 62.1% | 61.4% | +0.75% |
Operating Margin | 33.0% | 20.5% | +12.50% |
Net Margin | 30.0% | — | — |
ROE | 34.7% | — | — |
ROA | 10.2% | — | — |
Current Ratio | $1.211 | — | — |
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