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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $202.43B | $181.47B | +11.55% |
Cost of Revenue | $157.2B | $133.49B | +17.76% |
Operating Income | $6.86B | $7.24B | -5.37% |
EPS (Basic) | $17.65 | $7.13 | +147.55% |
EPS (Diluted) | $17.52 | $7.05 | +148.51% |
SG&A Expense | $11.01B | $10.98B | +0.26% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $157.92B | $157.64B | +0.18% |
Current Assets | $46.73B | $49.22B | -5.05% |
Total Liabilities | $115.91B | $115.34B | +0.49% |
Current Liabilities | $56.45B | $57.06B | -1.06% |
Stockholders' Equity | $41.8B | $42.09B | -0.69% |
Cash & Equivalents | $6.03B | $5.89B | +2.33% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.45B | $5.15B | -32.98% |
Investing Cash Flow | $-3.99B | $-1.91B | -108.63% |
Financing Cash Flow | $-2.35B | $-4.4B | +46.47% |
Share Buybacks | $2.62B | $5.01B | -47.73% |
D&A | $2.05B | $2.13B | -3.57% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 3.4% | 4.0% | -0.61% |
Current Ratio | $0.828 | — | — |
Debt to Equity | $2.773 | — | — |
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