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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $713.16B | $680.99B | +4.73% |
Cost of Revenue | $535.39B | $511.75B | +4.62% |
Operating Income | $29.82B | $29.35B | +1.63% |
Net Income | $21.89B | $19.44B | +12.64% |
EPS (Basic) | $2.74 | $2.42 | +13.22% |
EPS (Diluted) | $2.73 | $2.41 | +13.28% |
SG&A Expense | $147.94B | $139.88B | +5.76% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $284.67B | $260.82B | +9.14% |
Current Assets | $84.87B | $79.46B | +6.82% |
Current Liabilities | $107.47B | $96.58B | +11.27% |
Stockholders' Equity | $99.62B | $91.01B | +9.45% |
Cash & Equivalents | $10.73B | $9.04B | +18.70% |
Long-Term Debt | $38.17B | $36B | +6.02% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $41.56B | $36.44B | +14.05% |
Investing Cash Flow | $-26.35B | $-21.38B | -23.25% |
Financing Cash Flow | $-13.55B | $-14.82B | +8.56% |
Share Buybacks | $8.09B | $4.49B | +79.97% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 4.2% | 4.3% | -0.13% |
Net Margin | 3.1% | — | — |
ROE | 22.0% | — | — |
ROA | 7.7% | — | — |
Current Ratio | $0.79 | — | — |
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