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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Revenue | $93.92B | $91.85B | +2.25% |
| Cost of Revenue | $43.07B | $41.74B | +3.17% |
| Gross Profit | $50.86B | $50.11B | +1.49% |
| Operating Income | $11.50B | $12.89B | -10.78% |
| Net Income | $8.24B | $9.58B | -13.97% |
| EPS (Basic) | $6.02 | $6.97 | -13.63% |
| EPS (Diluted) | $6.00 | $6.95 | -13.67% |
| R&D Expense | $839.00M | $813.00M | +3.20% |
| SG&A Expense | $37.37B | $37.19B | +0.48% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Total Assets | $107.40B | $99.47B | +7.97% |
| Current Assets | $27.95B | $25.83B | +8.22% |
| Total Liabilities | $86.85B | $81.30B | +6.83% |
| Current Liabilities | $32.76B | $31.54B | +3.89% |
| Stockholders' Equity | $20.41B | $18.04B | +13.11% |
| Cash & Equivalents | $9.16B | $8.51B | +7.69% |
| Long-Term Debt | $46.35B | $41.23B | +12.43% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Operating Cash Flow | $12.09B | $12.51B | -3.36% |
| Investing Cash Flow | $-6.88B | $-5.47B | -25.71% |
| Financing Cash Flow | $-4.98B | $-7.56B | +34.11% |
| Dividends Paid | $7.64B | $7.23B | +5.66% |
| Share Buybacks | $1.00B | $1.00B | 0.00% |
| D&A | $3.45B | $3.16B | +9.21% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Gross Margin | 54.1% | 54.6% | -0.41% |
| Operating Margin | 12.2% | 14.0% | -1.79% |
| Net Margin | 8.8% | — | — |
| ROE | 40.4% | — | — |
| ROA | 7.7% | — | — |
| Current Ratio | $0.853 | — | — |
| Debt to Equity | $4.256 | — | — |
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