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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $181.47B | $144.15B | +25.89% |
Cost of Revenue | $133.49B | $98.54B | +35.47% |
Operating Income | $7.24B | $6.48B | +11.86% |
EPS (Basic) | $7.13 | $14.03 | -49.18% |
EPS (Diluted) | $7.05 | $13.89 | -49.24% |
SG&A Expense | $10.98B | $10.76B | +2.04% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $157.64B | $149.65B | +5.34% |
Current Assets | $49.22B | $34.52B | +42.60% |
Total Liabilities | $115.34B | $103.88B | +11.03% |
Current Liabilities | $57.06B | $47.06B | +21.25% |
Stockholders' Equity | $42.09B | $45.69B | -7.87% |
Cash & Equivalents | $5.89B | $8.5B | -30.70% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $5.15B | $10.35B | -50.21% |
Investing Cash Flow | $-1.91B | $-4.73B | +59.63% |
Financing Cash Flow | $-4.4B | $-3.04B | -44.51% |
Share Buybacks | $5.01B | $1.74B | +188.05% |
D&A | $2.13B | $2.27B | -6.21% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 4.0% | 4.5% | -0.50% |
Current Ratio | $0.863 | — | — |
Debt to Equity | $2.74 | — | — |
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