Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $20.07B | $15.27B | +31.42% |
Cost of Revenue | $3.84B | $3.43B | +11.93% |
Net Income | $5.21B | $3.11B | +67.62% |
EPS (Basic) | $5.78 | $3.45 | +67.54% |
EPS (Diluted) | $5.76 | $3.44 | +67.44% |
SG&A Expense | $4.07B | $3.67B | +10.75% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $71.87B | $54.81B | +31.12% |
Current Assets | $30.2B | $21.33B | +41.59% |
Current Liabilities | $27.12B | $18.91B | +43.38% |
Stockholders' Equity | $13.56B | $11.06B | +22.58% |
Cash & Equivalents | $3.22B | $2.69B | +19.64% |
Long-Term Debt | $23.73B | $18.16B | +30.69% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.63B | $2.36B | +11.42% |
Investing Cash Flow | $-3.38B | $-1.15B | -194.13% |
Financing Cash Flow | $1.24B | $-621.1M | +300.32% |
Dividends Paid | $2.34B | $2.04B | +15.07% |
Share Buybacks | $0 | $750M | -100.00% |
D&A | $815M | $728.6M | +11.86% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 26.0% | — | — |
ROE | 38.4% | — | — |
ROA | 7.2% | — | — |
Current Ratio | $1.114 | — | — |
AI analysis generating...
Analyzing SEC filing with AI — this may take 30-60 seconds...