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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $109.58B | $99.8B | +9.80% |
Cost of Revenue | $12.39B | $11.06B | +12.07% |
Operating Income | $9.12B | $7.93B | +14.98% |
Net Income | $6.29B | $-1.41B | +546.56% |
EPS (Basic) | $6.90 | $-1.53 | +550.98% |
EPS (Diluted) | $6.85 | $-1.53 | +547.71% |
SG&A Expense | $13.59B | $14.08B | -3.43% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $309.79B | $284.21B | +9.00% |
Current Assets | $96.28B | $88.94B | +8.26% |
Total Liabilities | $204.62B | $187.29B | +9.25% |
Current Liabilities | $113.47B | $104.43B | +8.66% |
Cash & Equivalents | $30.72B | $28.41B | +8.11% |
Long-Term Debt | $71.28B | $63.85B | +11.64% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $5.46B | $1.14B | +376.92% |
Investing Cash Flow | $-74M | $-6.34B | +98.83% |
Financing Cash Flow | $99M | $8.23B | -98.80% |
Share Buybacks | $3B | $3.07B | -2.34% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 8.3% | 7.9% | +0.37% |
Net Margin | 5.7% | — | — |
ROA | 2.0% | — | — |
Current Ratio | $0.849 | — | — |
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