Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $99.9B | $99.69B | +0.21% |
Cost of Revenue | $58.61B | $58.39B | +0.37% |
Net Income | $9.94B | $12.58B | -21.05% |
EPS (Basic) | $5.42 | $6.70 | -19.10% |
EPS (Diluted) | $5.40 | $6.66 | -18.92% |
SG&A Expense | $2.06B | $2.01B | +2.44% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $260.64B | $251.78B | +3.52% |
Current Assets | $39.37B | $42.79B | -7.99% |
Total Liabilities | $100.38B | $92.48B | +8.54% |
Current Liabilities | $34.03B | $29.85B | +14.00% |
Stockholders' Equity | $159.23B | $158.32B | +0.57% |
Cash & Equivalents | $4.01B | $9.29B | -56.87% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $13.12B | $13.5B | -2.81% |
Investing Cash Flow | $-7.91B | $-6.75B | -17.17% |
Financing Cash Flow | $-9.43B | $-15.32B | +38.46% |
Share Buybacks | $5.98B | $8.13B | -26.44% |
D&A | $8.1B | $7.05B | +14.87% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 9.9% | — | — |
ROE | 6.2% | — | — |
ROA | 3.8% | — | — |
Current Ratio | $1.157 | — | — |
Debt to Equity | $0.63 | — | — |
AI analysis generating...
Analyzing SEC filing with AI — this may take 30-60 seconds...