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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $221.19B | $198.65B | +11.35% |
Cost of Revenue | $25.41B | $22.4B | +13.45% |
Operating Income | $14.27B | $15.81B | -9.72% |
Net Income | $9.7B | $2.81B | +245.49% |
EPS (Basic) | $10.66 | $3.05 | +249.51% |
EPS (Diluted) | $10.61 | $3.02 | +251.32% |
SG&A Expense | $27.37B | $27.24B | +0.49% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $308.57B | $286.06B | +7.87% |
Current Assets | $93.7B | $92.04B | +1.80% |
Total Liabilities | $203.79B | $186.82B | +9.08% |
Current Liabilities | $110.78B | $104.67B | +5.84% |
Cash & Equivalents | $28.6B | $26.29B | +8.79% |
Long-Term Debt | $73.5B | $63.73B | +15.33% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $12.64B | $7.89B | +60.25% |
Investing Cash Flow | $-1.52B | $-13.76B | +88.98% |
Financing Cash Flow | $-7.85B | $7.04B | -211.56% |
Share Buybacks | $5.54B | $3.07B | +80.50% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 6.5% | 8.0% | -1.51% |
Net Margin | 4.4% | — | — |
ROA | 3.1% | — | — |
Current Ratio | $0.846 | — | — |
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