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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $680.99B | $648.13B | +5.07% |
Cost of Revenue | $511.75B | $490.14B | +4.41% |
Operating Income | $29.35B | $27.01B | +8.65% |
Net Income | $19.44B | $15.51B | +25.30% |
EPS (Basic) | $2.42 | $1.92 | +26.04% |
EPS (Diluted) | $2.41 | $1.91 | +26.18% |
SG&A Expense | $139.88B | $130.97B | +6.81% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $260.82B | $252.4B | +3.34% |
Current Assets | $79.46B | $76.88B | +3.36% |
Current Liabilities | $96.58B | $92.42B | +4.51% |
Stockholders' Equity | $91.01B | $83.86B | +8.53% |
Cash & Equivalents | $9.04B | $9.87B | -8.41% |
Long-Term Debt | $36B | $39.58B | -9.05% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $36.44B | $35.73B | +2.01% |
Investing Cash Flow | $-21.38B | $-21.29B | -0.43% |
Financing Cash Flow | $-14.82B | $-13.41B | -10.50% |
Share Buybacks | $4.49B | $2.78B | +61.71% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 4.3% | 4.2% | +0.14% |
Net Margin | 2.9% | — | — |
ROE | 21.4% | — | — |
ROA | 7.5% | — | — |
Current Ratio | $0.823 | — | — |
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