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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $11.42B | $10.62B | +7.57% |
Cost of Revenue | $3.39B | $3.25B | +4.27% |
Operating Income | $4.8B | $4.27B | +12.48% |
Net Income | $3.34B | $2.97B | +12.28% |
EPS (Basic) | $10.91 | $9.51 | +14.72% |
EPS (Diluted) | $10.90 | $9.50 | +14.74% |
SG&A Expense | $2.37B | $2.27B | +4.49% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $59.75B | $60.37B | -1.03% |
Current Assets | $5.65B | $5.2B | +8.69% |
Total Liabilities | $22.05B | $21.98B | +0.34% |
Current Liabilities | $5.8B | $5.5B | +5.41% |
Stockholders' Equity | $33.13B | $33.99B | -2.53% |
Cash & Equivalents | $1.67B | $1.7B | -1.42% |
Long-Term Debt | $11.38B | $11.4B | -0.15% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.9B | $3.95B | -1.16% |
Investing Cash Flow | $-232M | $-262M | +11.45% |
Financing Cash Flow | $-3.73B | $-3.28B | -13.66% |
Share Buybacks | $2.5B | $2B | +24.99% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 42.1% | 40.2% | +1.83% |
Net Margin | 29.2% | — | — |
ROE | 10.1% | — | — |
ROA | 5.6% | — | — |
Current Ratio | $0.974 | — | — |
Debt to Equity | $0.666 | — | — |
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