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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $36.79B | $34.35B | +7.10% |
Cost of Revenue | $25.13B | $23.55B | +6.70% |
Operating Income | $5.37B | $5.19B | +3.35% |
Net Income | $4.04B | $4.07B | -0.74% |
EPS (Basic) | $6.53 | $6.49 | +0.62% |
EPS (Diluted) | $6.47 | $6.42 | +0.78% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $67.06B | $59.87B | +12.02% |
Current Assets | $28.01B | $25.31B | +10.67% |
Current Liabilities | $20.96B | $17.13B | +22.34% |
Stockholders' Equity | $31.21B | $29.25B | +6.72% |
Cash & Equivalents | $9.4B | $8.49B | +10.70% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $5.48B | $3.88B | +41.43% |
Investing Cash Flow | $-2.25B | $-792.81M | -183.27% |
Financing Cash Flow | $-5.32B | $546.72M | -1073.88% |
Share Buybacks | $4.01B | $2.35B | +70.91% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 14.6% | 15.1% | -0.53% |
Net Margin | 11.0% | — | — |
ROE | 12.9% | — | — |
ROA | 6.0% | — | — |
Current Ratio | $1.336 | — | — |
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