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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $275.24B | $254.45B | +8.17% |
Cost of Revenue | $239.89B | $222.36B | +7.88% |
Operating Income | $10.38B | $9.29B | +11.83% |
Net Income | $8.1B | $7.37B | +9.94% |
EPS (Basic) | $18.24 | $16.59 | +9.95% |
EPS (Diluted) | $18.21 | $16.56 | +9.96% |
SG&A Expense | $24.97B | $22.81B | +9.45% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $77.1B | $69.83B | +10.41% |
Current Assets | $38.38B | $34.25B | +12.07% |
Total Liabilities | $47.94B | $46.21B | +3.74% |
Current Liabilities | $37.11B | $35.46B | +4.64% |
Stockholders' Equity | $29.16B | $23.62B | +23.46% |
Cash & Equivalents | $14.16B | $9.91B | +42.95% |
Long-Term Debt | $5.71B | $5.79B | -1.40% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $13.34B | $11.34B | +17.60% |
Investing Cash Flow | $-5.31B | $-4.41B | -20.46% |
Financing Cash Flow | $-3.77B | $-10.76B | +64.93% |
Share Buybacks | $903M | $700M | +29.00% |
D&A | $2.43B | $2.24B | +8.45% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 3.8% | 3.6% | +0.12% |
Net Margin | 2.9% | — | — |
ROE | 27.8% | — | — |
ROA | 10.5% | — | — |
Current Ratio | $1.034 | — | — |
Debt to Equity | $1.644 | — | — |
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