Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $637.96B | $574.78B | +10.99% |
Cost of Revenue | $326.29B | $304.74B | +7.07% |
Operating Income | $68.59B | $36.85B | +86.13% |
Net Income | $59.25B | $30.43B | +94.73% |
EPS (Basic) | $5.66 | $2.95 | +91.86% |
EPS (Diluted) | $5.53 | $2.90 | +90.69% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $624.89B | $527.85B | +18.38% |
Current Assets | $190.87B | $172.35B | +10.74% |
Current Liabilities | $179.43B | $164.92B | +8.80% |
Stockholders' Equity | $285.97B | $201.88B | +41.66% |
Cash & Equivalents | $78.78B | $73.39B | +7.35% |
Long-Term Debt | $58B | $67.18B | -13.67% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $115.88B | $84.95B | +36.41% |
Investing Cash Flow | $-94.34B | $-49.83B | -89.32% |
Financing Cash Flow | $-11.81B | $-15.88B | +25.61% |
Share Buybacks | $0 | $0 | — |
D&A | $52.8B | $48.66B | +8.49% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 10.8% | 6.4% | +4.34% |
Net Margin | 9.3% | — | — |
ROE | 20.7% | — | — |
ROA | 9.5% | — | — |
Current Ratio | $1.064 | — | — |
Other companies in Retail