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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $21.13B | $20.38B | +3.69% |
Cost of Revenue | $15.26B | $14.8B | +3.10% |
Operating Income | $2.59B | $2.31B | +12.04% |
Net Income | $2.09B | $1.87B | +11.53% |
EPS (Basic) | $6.36 | $5.59 | +13.77% |
EPS (Diluted) | $6.32 | $5.56 | +13.67% |
SG&A Expense | $3.28B | $3.27B | +0.47% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $14.91B | $14.3B | +4.23% |
Current Assets | $7.54B | $7.4B | +1.90% |
Current Liabilities | $4.66B | $4.19B | +11.37% |
Stockholders' Equity | $5.51B | $4.87B | +13.09% |
Cash & Equivalents | $4.73B | $4.87B | -2.91% |
Long-Term Debt | $2.21B | $2.46B | -9.99% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.36B | $2.51B | -6.26% |
Investing Cash Flow | $-637.46M | $-762.81M | +16.43% |
Financing Cash Flow | $-1.86B | $-1.43B | -30.10% |
Share Buybacks | $1.05B | $950M | +10.52% |
D&A | $446.79M | $419.43M | +6.52% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 12.2% | 11.3% | +0.91% |
Net Margin | 9.9% | — | — |
ROE | 37.9% | — | — |
ROA | 14.0% | — | — |
Current Ratio | $1.617 | — | — |
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