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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $254.45B | $242.29B | +5.02% |
Cost of Revenue | $222.36B | $212.59B | +4.60% |
Operating Income | $9.29B | $8.11B | +14.43% |
Net Income | $7.37B | $6.29B | +17.09% |
EPS (Basic) | $16.59 | $14.18 | +17.00% |
EPS (Diluted) | $16.56 | $14.16 | +16.95% |
SG&A Expense | $22.81B | $21.59B | +5.65% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $69.83B | $68.99B | +1.21% |
Current Assets | $34.25B | $35.88B | -4.55% |
Total Liabilities | $46.21B | $43.94B | +5.17% |
Current Liabilities | $35.46B | $33.58B | +5.60% |
Stockholders' Equity | $23.62B | $25.06B | -5.73% |
Cash & Equivalents | $9.91B | $13.7B | -27.69% |
Long-Term Debt | $5.79B | $5.38B | +7.76% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $11.34B | $11.07B | +2.45% |
Investing Cash Flow | $-4.41B | $-4.97B | +11.32% |
Financing Cash Flow | $-10.76B | $-2.61B | -311.78% |
Share Buybacks | $700M | $676M | +3.55% |
D&A | $2.24B | $2.08B | +7.70% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 3.6% | 3.3% | +0.30% |
Net Margin | 2.9% | — | — |
ROE | 31.2% | — | — |
ROA | 10.5% | — | — |
Current Ratio | $0.966 | — | — |
Debt to Equity | $1.956 | — | — |
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