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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $17.69B | $16.22B | +9.03% |
Cost of Revenue | $11.87B | $10.78B | +10.12% |
Operating Income | $2.95B | $2.56B | +14.96% |
Net Income | $2.28B | $1.97B | +15.48% |
EPS (Basic) | $3.64 | $3.14 | +15.92% |
EPS (Diluted) | $3.59 | $3.10 | +15.81% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $59.87B | $51.53B | +16.18% |
Current Assets | $25.2B | $23.06B | +9.29% |
Current Liabilities | $17.19B | $17.28B | -0.54% |
Stockholders' Equity | $29.19B | $26.68B | +9.42% |
Cash & Equivalents | $8.31B | $7.14B | +16.32% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.02B | $498.55M | +105.09% |
Investing Cash Flow | $-385.52M | $-855.43M | +54.93% |
Financing Cash Flow | $2.75B | $-1.55B | +277.31% |
Share Buybacks | $898.26M | $1.19B | -24.59% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 16.7% | 15.8% | +0.86% |
Net Margin | 12.9% | — | — |
ROE | 7.8% | — | — |
ROA | 3.8% | — | — |
Current Ratio | $1.466 | — | — |
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