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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $43.62B | $43.31B | +0.71% |
Cost of Revenue | $20.84B | $20.64B | +0.94% |
Operating Income | $11.54B | $10.2B | +13.12% |
Net Income | $8.59B | $7.99B | +7.52% |
EPS (Basic) | $3.59 | $3.33 | +7.81% |
EPS (Diluted) | $3.49 | $3.23 | +8.05% |
SG&A Expense | $11.24B | $11.13B | +1.03% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $122.64B | $120.71B | +1.60% |
Current Assets | $25.64B | $23.11B | +10.95% |
Total Liabilities | $71.19B | $71.88B | -0.95% |
Current Liabilities | $33.8B | $35.95B | -5.99% |
Long-Term Debt | $25.26B | $23.1B | +9.38% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $9.13B | $10B | -8.77% |
Investing Cash Flow | $-2.03B | $-2.22B | +8.77% |
Financing Cash Flow | $-6.21B | $-8.09B | +23.27% |
Dividends Paid | $4.89B | $4.58B | +6.73% |
Share Buybacks | $4.45B | $2.5B | +77.75% |
D&A | $1.43B | $1.42B | +0.77% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 26.5% | 23.6% | +2.90% |
Net Margin | 19.7% | — | — |
ROA | 7.0% | — | — |
Current Ratio | $0.759 | — | — |
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