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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $20.29B | $19.08B | +6.34% |
Cost of Revenue | $12.04B | $11.8B | +1.97% |
Operating Income | $3.75B | $3.01B | +24.39% |
Net Income | $2.34B | $1.61B | +44.95% |
EPS (Basic) | $1.78 | $1.27 | +40.16% |
EPS (Diluted) | $1.71 | $1.21 | +41.32% |
SG&A Expense | $2.44B | $2.37B | +3.21% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $50.83B | $49.8B | +2.06% |
Current Assets | $3.87B | $3.63B | +6.67% |
Current Liabilities | $11.44B | $12.27B | -6.76% |
Stockholders' Equity | $11.93B | $8.6B | +38.75% |
Cash & Equivalents | $1.76B | $1.52B | +15.83% |
Long-Term Debt | $27.19B | $29.64B | -8.28% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $4.7B | $5.01B | -6.23% |
Investing Cash Flow | $-1.81B | $-3.96B | +54.18% |
Financing Cash Flow | $-2.35B | $-1.95B | -20.58% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 18.5% | 15.8% | +2.68% |
Net Margin | 11.5% | — | — |
ROE | 19.6% | — | — |
ROA | 4.6% | — | — |
Current Ratio | $0.338 | — | — |