Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Revenue | $164.68B | $159.51B | +3.24% |
| Cost of Revenue | $109.82B | $106.21B | +3.40% |
| Gross Profit | $54.87B | $53.31B | +2.92% |
| Operating Income | $20.89B | $21.53B | -2.95% |
| Net Income | $14.16B | $14.81B | -4.39% |
| EPS (Basic) | $14.26 | $14.96 | -4.68% |
| EPS (Diluted) | $14.23 | $14.91 | -4.56% |
| SG&A Expense | $30.70B | $28.75B | +6.80% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Total Assets | $105.09B | $96.12B | +9.34% |
| Current Assets | $34.39B | $31.68B | +8.55% |
| Total Liabilities | $92.28B | $89.48B | +3.13% |
| Current Liabilities | $32.42B | $28.66B | +13.13% |
| Stockholders' Equity | $12.81B | $6.64B | +92.97% |
| Cash & Equivalents | $1.39B | $1.66B | -16.27% |
| Long-Term Debt | $49.40B | $51.37B | -3.83% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Operating Cash Flow | $16.32B | $19.81B | -17.59% |
| Investing Cash Flow | $-8.98B | $-21.03B | +57.30% |
| Financing Cash Flow | $-7.71B | $-694.00M | -1011.53% |
| Share Buybacks | $0 | $649.00M | -100.00% |
| D&A | $3.51B | $3.34B | +5.34% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Gross Margin | 33.3% | 33.4% | -0.10% |
| Operating Margin | 12.7% | 13.5% | -0.81% |
| Net Margin | 8.6% | — | — |
| ROE | 110.5% | — | — |
| ROA | 13.5% | — | — |
| Current Ratio | $1.061 | — | — |
| Debt to Equity | $7.202 | — | — |
AI analysis is being generated...
Analyzing SEC filing with AI — this may take 30-60 seconds...