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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $63.51B | $61.45B | +3.34% |
Cost of Revenue | $30.5B | $32.15B | -5.12% |
Operating Income | $14.66B | $13.97B | +4.92% |
Net Income | $11.74B | $11.27B | +4.20% |
EPS (Basic) | $4.89 | $4.67 | +4.71% |
EPS (Diluted) | $4.75 | $4.53 | +4.86% |
SG&A Expense | $17.01B | $15.33B | +10.90% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $119.6B | $119.85B | -0.21% |
Current Assets | $22.46B | $22.3B | +0.69% |
Total Liabilities | $69.26B | $74.43B | -6.94% |
Current Liabilities | $32.34B | $38.03B | -14.96% |
Long-Term Debt | $24.25B | $22.87B | +6.03% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $14.09B | $11.51B | +22.46% |
Investing Cash Flow | $-2.99B | $-2.7B | -10.51% |
Financing Cash Flow | $-12.36B | $-8.25B | -49.72% |
Dividends Paid | $6.86B | $6.71B | +2.28% |
Share Buybacks | $3.49B | $7.35B | -52.54% |
D&A | $2.13B | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 23.1% | 22.7% | +0.35% |
Net Margin | 18.5% | — | — |
ROA | 9.8% | — | — |
Current Ratio | $0.694 | — | — |
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