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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $12.8B | $12.66B | +1.11% |
Cost of Revenue | $1.27B | $1.26B | +1.43% |
Operating Income | $5.88B | $5.66B | +3.98% |
Net Income | $4.12B | $3.95B | +4.30% |
EPS (Basic) | $5.77 | $5.49 | +5.10% |
EPS (Diluted) | $5.74 | $5.46 | +5.13% |
SG&A Expense | $1.38B | $1.41B | -1.98% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $59.55B | $53.8B | +10.69% |
Current Assets | $5.6B | $4.21B | +33.20% |
Current Liabilities | $4.3B | $3.91B | +9.92% |
Stockholders' Equity | $-2.76B | $-4.82B | +42.79% |
Cash & Equivalents | $1.88B | $792M | +136.87% |
Long-Term Debt | $40.8B | $38.52B | +5.91% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $4.43B | $4.08B | +8.51% |
Investing Cash Flow | $-1.64B | $-3.34B | +50.84% |
Financing Cash Flow | $-2.1B | $-4.53B | +53.69% |
Share Buybacks | $982M | $1.85B | -46.98% |
D&A | $213M | $199M | +7.04% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 45.9% | 44.7% | +1.27% |
Net Margin | 32.2% | — | — |
ROE | -149.3% | — | — |
ROA | 6.9% | — | — |
Current Ratio | $1.303 | — | — |
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