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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $84.04B | $82.01B | +2.48% |
Cost of Revenue | $40.85B | $42.76B | -4.47% |
Operating Income | $18.55B | $18.13B | +2.27% |
Net Income | $14.88B | $14.65B | +1.54% |
EPS (Basic) | $6.18 | $6.07 | +1.81% |
EPS (Diluted) | $6.02 | $5.90 | +2.03% |
R&D Expense | $2B | $2B | 0.00% |
SG&A Expense | $23.3B | $21.11B | +10.39% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $122.37B | $120.83B | +1.28% |
Current Assets | $24.71B | $22.65B | +9.10% |
Total Liabilities | $71.81B | $73.76B | -2.65% |
Current Liabilities | $33.63B | $35.76B | -5.95% |
Long-Term Debt | $25.27B | $24.38B | +3.65% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $19.85B | $16.85B | +17.79% |
Investing Cash Flow | $-3.5B | $-3.5B | -0.11% |
Financing Cash Flow | $-14.86B | $-12.15B | -22.30% |
Dividends Paid | $9.31B | $9B | +3.48% |
Share Buybacks | $5.01B | $7.35B | -31.92% |
D&A | $2.9B | $2.71B | +6.71% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 22.1% | 22.1% | -0.05% |
Net Margin | 17.7% | — | — |
ROA | 12.2% | — | — |
Current Ratio | $0.735 | — | — |
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