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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $400.28B | $371.62B | +7.71% |
Cost of Revenue | $46.69B | $38.77B | +20.44% |
Operating Income | $32.29B | $32.36B | -0.22% |
Net Income | $14.4B | $22.38B | -35.64% |
EPS (Basic) | $15.64 | $24.12 | -35.16% |
EPS (Diluted) | $15.51 | $23.86 | -35.00% |
SG&A Expense | $53.01B | $54.63B | -2.96% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $298.28B | $273.72B | +8.97% |
Current Assets | $85.78B | $78.44B | +9.36% |
Total Liabilities | $195.69B | $174.8B | +11.95% |
Current Liabilities | $103.77B | $99.05B | +4.76% |
Cash & Equivalents | $25.31B | $25.43B | -0.45% |
Long-Term Debt | $72.36B | $58.26B | +24.19% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $24.2B | $29.07B | -16.73% |
Investing Cash Flow | $-20.53B | $-15.57B | -31.80% |
Financing Cash Flow | $-3.51B | $-11.53B | +69.54% |
Share Buybacks | $9B | $8B | +12.50% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 8.1% | 8.7% | -0.64% |
Net Margin | 3.6% | — | — |
ROA | 4.8% | — | — |
Current Ratio | $0.827 | — | — |
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