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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Revenue | $716.92B | $637.96B | +12.38% |
| Cost of Revenue | $356.41B | $326.29B | +9.23% |
| Operating Income | $79.97B | $68.59B | +16.59% |
| Net Income | $77.67B | $59.25B | +31.09% |
| EPS (Basic) | $7.29 | $5.66 | +28.80% |
| EPS (Diluted) | $7.17 | $5.53 | +29.66% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Total Assets | $818.04B | $624.89B | +30.91% |
| Current Assets | $229.08B | $190.87B | +20.02% |
| Current Liabilities | $218.00B | $179.43B | +21.50% |
| Stockholders' Equity | $411.06B | $285.97B | +43.74% |
| Cash & Equivalents | $86.81B | $78.78B | +10.19% |
| Long-Term Debt | $68.84B | $58.00B | +18.68% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Operating Cash Flow | $139.51B | $115.88B | +20.40% |
| Investing Cash Flow | $-142.54B | $-94.34B | -51.09% |
| Financing Cash Flow | $9.66B | $-11.81B | +181.79% |
| D&A | $65.76B | $52.80B | +24.55% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Operating Margin | 11.2% | 10.8% | +0.40% |
| Net Margin | 10.8% | — | — |
| ROE | 18.9% | — | — |
| ROA | 9.5% | — | — |
| Current Ratio | $1.051 | — | — |
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