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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $41.23B | $40.02B | +3.04% |
Cost of Revenue | $12.51B | $14.71B | -14.98% |
Operating Income | $10.63B | $9.56B | +11.14% |
Net Income | $4.3B | $4.04B | +6.41% |
EPS (Basic) | $2.41 | $2.27 | +6.17% |
EPS (Diluted) | $2.41 | $2.26 | +6.64% |
SG&A Expense | $10.9B | $9.68B | +12.58% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $143.42B | $136.22B | +5.29% |
Current Assets | $27.79B | $33.22B | -16.37% |
Current Liabilities | $43.06B | $34.77B | +23.84% |
Stockholders' Equity | $6.03B | $12.09B | -50.12% |
Cash & Equivalents | $7.26B | $13.29B | -45.38% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $11.76B | $18.09B | -34.99% |
Investing Cash Flow | $-18.95B | $-1.21B | -1467.08% |
Financing Cash Flow | $1.65B | $-12.77B | +112.92% |
Dividends Paid | $8.27B | $7.91B | +4.55% |
Share Buybacks | $1.35B | $1.97B | -31.44% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 25.8% | 23.9% | +1.88% |
Net Margin | 10.4% | — | — |
ROE | 71.3% | — | — |
ROA | 3.0% | — | — |
Current Ratio | $0.645 | — | — |
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