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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $26.77B | $26.09B | +2.61% |
Cost of Revenue | $8.3B | $8.23B | +0.85% |
Operating Income | $6.8B | $7.28B | -6.66% |
Net Income | $2.74B | $2.26B | +21.03% |
EPS (Basic) | $1.54 | $1.27 | +21.26% |
EPS (Diluted) | $1.53 | $1.26 | +21.43% |
SG&A Expense | $6.69B | $6.31B | +6.10% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $141.94B | $135.37B | +4.85% |
Current Assets | $33.82B | $28.85B | +17.21% |
Current Liabilities | $41.91B | $32.24B | +30.01% |
Stockholders' Equity | $6.78B | $12.87B | -47.32% |
Cash & Equivalents | $13.13B | $8.76B | +49.90% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $6.31B | $10.51B | -39.96% |
Investing Cash Flow | $-10.69B | $-840M | -1172.62% |
Financing Cash Flow | $4.72B | $-10.11B | +146.70% |
Dividends Paid | $5.52B | $5.29B | +4.46% |
Share Buybacks | $1.33B | $1.97B | -32.16% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 25.4% | 27.9% | -2.52% |
Net Margin | 10.2% | — | — |
ROE | 40.4% | — | — |
ROA | 1.9% | — | — |
Current Ratio | $0.807 | — | — |
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