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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $63.4B | $63.51B | -0.18% |
Cost of Revenue | $30.53B | $30.5B | +0.11% |
Operating Income | $16.1B | $14.66B | +9.80% |
Net Income | $12.36B | $11.74B | +5.25% |
EPS (Basic) | $5.16 | $4.89 | +5.52% |
EPS (Diluted) | $5.03 | $4.75 | +5.89% |
SG&A Expense | $16.77B | $17.01B | -1.42% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $122.98B | $119.6B | +2.83% |
Current Assets | $24.43B | $22.46B | +8.80% |
Total Liabilities | $70.44B | $69.26B | +1.70% |
Current Liabilities | $34.25B | $32.34B | +5.90% |
Long-Term Debt | $24.25B | $24.25B | -0.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $12.83B | $14.09B | -8.94% |
Investing Cash Flow | $-2.75B | $-2.99B | +7.74% |
Financing Cash Flow | $-10.42B | $-12.36B | +15.67% |
Dividends Paid | $7.32B | $6.86B | +6.64% |
Share Buybacks | $5.8B | $3.49B | +66.19% |
D&A | $2.12B | $2.13B | -0.52% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 25.4% | 23.1% | +2.31% |
Net Margin | 19.5% | — | — |
ROA | 10.0% | — | — |
Current Ratio | $0.713 | — | — |
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