Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $12.31B | $12.22B | +0.70% |
Cost of Revenue | $4.09B | $3.99B | +2.71% |
Operating Income | $2.8B | $2.77B | +1.08% |
Net Income | $1.37B | $239M | +472.80% |
EPS (Basic) | $0.77 | $0.13 | +492.31% |
EPS (Diluted) | $0.77 | $0.13 | +492.31% |
SG&A Expense | $3.31B | $3.04B | +9.08% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $148.87B | $134.54B | +10.65% |
Current Assets | $38.87B | $26.49B | +46.75% |
Current Liabilities | $41.52B | $27.59B | +50.50% |
Stockholders' Equity | $8.01B | $13.27B | -39.68% |
Cash & Equivalents | $18.07B | $6.71B | +169.21% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $4.04B | $4.19B | -3.65% |
Investing Cash Flow | $-9.59B | $-499M | -1821.44% |
Financing Cash Flow | $10.82B | $-6.19B | +274.73% |
Dividends Paid | $2.77B | $2.66B | +4.17% |
Share Buybacks | $1.32B | $1.96B | -32.28% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 22.7% | 22.6% | +0.09% |
Net Margin | 11.1% | — | — |
ROE | 17.1% | — | — |
ROA | 0.9% | — | — |
Current Ratio | $0.936 | — | — |
AI analysis generating...
Analyzing SEC filing with AI — this may take 30-60 seconds...