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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $67.31B | $62.15B | +8.30% |
Cost of Revenue | $58.51B | $54.11B | +8.13% |
Operating Income | $2.46B | $2.2B | +12.16% |
Net Income | $2B | $1.8B | +11.29% |
EPS (Basic) | $4.51 | $4.05 | +11.36% |
EPS (Diluted) | $4.50 | $4.04 | +11.39% |
SG&A Expense | $6.33B | $5.85B | +8.35% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $82.79B | $73.39B | +12.81% |
Current Assets | $43.41B | $37.52B | +15.69% |
Total Liabilities | $52.49B | $48.94B | +7.26% |
Current Liabilities | $41.8B | $38.29B | +9.18% |
Stockholders' Equity | $30.3B | $24.45B | +23.93% |
Cash & Equivalents | $16.22B | $10.91B | +48.68% |
Long-Term Debt | $5.67B | $5.75B | -1.38% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $4.69B | $3.26B | +43.80% |
Investing Cash Flow | $-1.4B | $-985M | -41.93% |
Financing Cash Flow | $-1.17B | $-1.19B | +2.18% |
Dividends Paid | $577M | $515M | +12.04% |
Share Buybacks | $210M | $207M | +1.45% |
D&A | $597M | $548M | +8.94% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 3.7% | 3.5% | +0.13% |
Net Margin | 3.0% | — | — |
ROE | 6.6% | — | — |
ROA | 2.4% | — | — |
Current Ratio | $1.038 | — | — |
Debt to Equity | $1.732 | — | — |
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