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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $117.78B | $95.1B | +23.84% |
Cost of Revenue | $85.92B | $64.9B | +32.39% |
Operating Income | $4.67B | $4.24B | +10.20% |
EPS (Basic) | $4.48 | $9.24 | -51.52% |
EPS (Diluted) | $4.43 | $9.15 | -51.58% |
SG&A Expense | $7.39B | $6.97B | +5.98% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $155.45B | $150.05B | +3.59% |
Current Assets | $46.22B | $34.71B | +33.14% |
Total Liabilities | $113.92B | $104.53B | +8.98% |
Current Liabilities | $55.37B | $47.34B | +16.96% |
Stockholders' Equity | $41.33B | $45.45B | -9.05% |
Cash & Equivalents | $6.79B | $9.59B | -29.18% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $5.11B | $7.52B | -32.11% |
Investing Cash Flow | $-1.14B | $-3.4B | +66.59% |
Financing Cash Flow | $-4.84B | $-472M | -925.00% |
Share Buybacks | $5.01B | $1.12B | +349.10% |
D&A | $1.48B | $1.5B | -1.66% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 4.0% | 4.5% | -0.49% |
Current Ratio | $0.835 | — | — |
Debt to Equity | $2.756 | — | — |
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