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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $125.87B | $116.24B | +8.29% |
Cost of Revenue | $109.85B | $101.6B | +8.13% |
Operating Income | $4.51B | $4.05B | +11.52% |
Net Income | $3.59B | $3.33B | +7.62% |
EPS (Basic) | $8.08 | $7.51 | +7.59% |
EPS (Diluted) | $8.06 | $7.49 | +7.61% |
SG&A Expense | $11.51B | $10.6B | +8.60% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $73.22B | $66.32B | +10.41% |
Current Assets | $36.9B | $32.15B | +14.78% |
Total Liabilities | $47.65B | $45.56B | +4.57% |
Current Liabilities | $37B | $34.69B | +6.66% |
Stockholders' Equity | $25.58B | $20.76B | +23.20% |
Cash & Equivalents | $12.36B | $9.1B | +35.85% |
Long-Term Debt | $5.75B | $5.87B | -1.88% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $6.01B | $5.38B | +11.63% |
Investing Cash Flow | $-2.01B | $-1.75B | -14.55% |
Financing Cash Flow | $-1.43B | $-8.25B | +82.62% |
Dividends Paid | $515M | $8.01B | -93.57% |
Share Buybacks | $412M | $322M | +27.95% |
D&A | $1.1B | $1.01B | +8.37% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 3.6% | 3.5% | +0.10% |
Net Margin | 2.8% | — | — |
ROE | 14.0% | — | — |
ROA | 4.9% | — | — |
Current Ratio | $0.997 | — | — |
Debt to Equity | $1.863 | — | — |
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