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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $299.47B | $277.19B | +8.04% |
Cost of Revenue | $34.23B | $28.58B | +19.79% |
Operating Income | $24.51B | $24.67B | -0.63% |
Net Income | $8.86B | $16.93B | -47.64% |
EPS (Basic) | $9.61 | $18.20 | -47.20% |
EPS (Diluted) | $9.53 | $18.01 | -47.08% |
SG&A Expense | $40.52B | $41.29B | -1.86% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $299.31B | $282.06B | +6.11% |
Current Assets | $92.26B | $91.91B | +0.38% |
Total Liabilities | $194.85B | $188.08B | +3.60% |
Current Liabilities | $101.56B | $114.18B | -11.05% |
Cash & Equivalents | $32.4B | $38.91B | -16.74% |
Long-Term Debt | $74.1B | $58.08B | +27.59% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $21.84B | $34.26B | -36.27% |
Investing Cash Flow | $-19.41B | $-14.39B | -34.90% |
Financing Cash Flow | $4.83B | $-4.37B | +210.45% |
Share Buybacks | $4.03B | $6.5B | -38.03% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 8.2% | 8.9% | -0.71% |
Net Margin | 3.0% | — | — |
ROA | 3.0% | — | — |
Current Ratio | $0.908 | — | — |
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