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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $18.74B | $17.69B | +5.95% |
Cost of Revenue | $12.55B | $11.87B | +5.72% |
Operating Income | $2.87B | $2.95B | -2.54% |
Net Income | $2.21B | $2.28B | -2.95% |
EPS (Basic) | $3.57 | $3.64 | -1.92% |
EPS (Diluted) | $3.54 | $3.59 | -1.39% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $64.7B | $59.87B | +8.07% |
Current Assets | $28.07B | $25.2B | +11.38% |
Current Liabilities | $19.9B | $17.19B | +15.77% |
Stockholders' Equity | $30.87B | $29.19B | +5.75% |
Cash & Equivalents | $9.65B | $8.31B | +16.17% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.66B | $1.02B | +62.75% |
Investing Cash Flow | $-504.88M | $-385.52M | -30.96% |
Financing Cash Flow | $-2.91B | $2.75B | -205.79% |
Share Buybacks | $2.33B | $898.26M | +159.46% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 15.3% | 16.7% | -1.34% |
Net Margin | 11.8% | — | — |
ROE | 7.2% | — | — |
ROA | 3.4% | — | — |
Current Ratio | $1.411 | — | — |
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