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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $57.26B | $46.52B | +23.08% |
Cost of Revenue | $41.43B | $31.46B | +31.70% |
Operating Income | $2.26B | $2.02B | +11.96% |
EPS (Basic) | $-0.97 | $4.28 | -122.66% |
EPS (Diluted) | $-0.97 | $4.24 | -122.88% |
SG&A Expense | $3.71B | $3.54B | +4.72% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $153.12B | $147.98B | +3.48% |
Current Assets | $43.36B | $32.03B | +35.38% |
Total Liabilities | $111.77B | $103.38B | +8.11% |
Current Liabilities | $51.98B | $44.73B | +16.21% |
Stockholders' Equity | $41.18B | $44.5B | -7.46% |
Cash & Equivalents | $8.44B | $7.93B | +6.35% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $4.84B | $5.03B | -3.74% |
Investing Cash Flow | $-495M | $-2.98B | +83.41% |
Financing Cash Flow | $-2.53B | $-37M | -6735.14% |
Share Buybacks | $4.02B | $962M | +318.09% |
D&A | $741M | $749M | -1.07% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 3.9% | 4.3% | -0.39% |
Current Ratio | $0.834 | — | — |
Debt to Equity | $2.714 | — | — |
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