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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $64.9B | $64.11B | +1.22% |
Cost of Revenue | $43.73B | $43.38B | +0.82% |
Operating Income | $9.6B | $8.81B | +8.92% |
Net Income | $7.26B | $6.87B | +5.72% |
EPS (Basic) | $11.57 | $10.90 | +6.15% |
EPS (Diluted) | $11.44 | $10.77 | +6.22% |
R&D Expense | $1.15B | $1.3B | -11.41% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $55.93B | $51.25B | +9.15% |
Current Assets | $20.86B | $23.38B | -10.80% |
Current Liabilities | $18.98B | $18.01B | +5.37% |
Stockholders' Equity | $28.29B | $25.69B | +10.10% |
Cash & Equivalents | $5B | $9.05B | -44.67% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $9.13B | $9.52B | -4.13% |
Investing Cash Flow | $-7.06B | $-2.62B | -169.28% |
Financing Cash Flow | $-6.06B | $-5.65B | -7.41% |
Share Buybacks | $4.52B | $4.33B | +4.49% |
D&A | $1.44B | $1.41B | +2.21% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 14.8% | 13.7% | +1.04% |
Net Margin | 11.2% | — | — |
ROE | 25.7% | — | — |
ROA | 13.0% | — | — |
Current Ratio | $1.099 | — | — |
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