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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $62.15B | $57.8B | +7.53% |
Cost of Revenue | $54.11B | $50.46B | +7.24% |
Operating Income | $2.2B | $1.98B | +10.69% |
Net Income | $1.8B | $1.59B | +13.15% |
EPS (Basic) | $4.05 | $3.58 | +13.13% |
EPS (Diluted) | $4.04 | $3.58 | +12.85% |
SG&A Expense | $5.85B | $5.36B | +9.11% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $73.39B | $73.72B | -0.46% |
Current Assets | $37.52B | $40.08B | -6.38% |
Total Liabilities | $48.94B | $47.58B | +2.86% |
Current Liabilities | $38.29B | $36.77B | +4.14% |
Stockholders' Equity | $24.45B | $26.15B | -6.49% |
Cash & Equivalents | $10.91B | $17.01B | -35.88% |
Long-Term Debt | $5.75B | $5.87B | -2.06% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.26B | $4.65B | -29.91% |
Investing Cash Flow | $-985M | $-366M | -169.13% |
Financing Cash Flow | $-1.19B | $-974M | -22.48% |
Dividends Paid | $515M | $905M | -43.09% |
Share Buybacks | $207M | $162M | +27.78% |
D&A | $548M | $501M | +9.38% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 3.5% | 3.4% | +0.10% |
Net Margin | 2.9% | — | — |
ROE | 7.4% | — | — |
ROA | 2.5% | — | — |
Current Ratio | $0.98 | — | — |
Debt to Equity | $2.001 | — | — |
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