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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $174.76B | $163.35B | +6.98% |
Cost of Revenue | $152.77B | $143.37B | +6.56% |
Operating Income | $6.24B | $5.33B | +17.06% |
Net Income | $5.01B | $4.13B | +21.32% |
EPS (Basic) | $11.29 | $9.31 | +21.27% |
EPS (Diluted) | $11.27 | $9.30 | +21.18% |
SG&A Expense | $15.74B | $14.65B | +7.45% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $67.91B | $66.75B | +1.74% |
Current Assets | $33.29B | $34.29B | -2.92% |
Total Liabilities | $46.14B | $43.18B | +6.86% |
Current Liabilities | $35.36B | $31.71B | +11.52% |
Stockholders' Equity | $21.77B | $23.57B | -7.62% |
Cash & Equivalents | $10.4B | $12.49B | -16.72% |
Long-Term Debt | $5.83B | $6.5B | -10.20% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $8.38B | $7.34B | +14.14% |
Investing Cash Flow | $-2.71B | $-3.15B | +14.01% |
Financing Cash Flow | $-8.95B | $-1.95B | -358.87% |
Dividends Paid | $8.53B | $799M | +967.21% |
Share Buybacks | $484M | $446M | +8.52% |
D&A | $1.53B | $1.39B | +10.22% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 3.6% | 3.3% | +0.31% |
Net Margin | 2.9% | — | — |
ROE | 23.0% | — | — |
ROA | 7.4% | — | — |
Current Ratio | $0.941 | — | — |
Debt to Equity | $2.119 | — | — |
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