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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $19.88B | $19.53B | +1.76% |
Cost of Revenue | $1.94B | $1.9B | +2.00% |
Operating Income | $9.24B | $8.84B | +4.44% |
Net Income | $6.4B | $6.21B | +3.09% |
EPS (Basic) | $8.96 | $8.63 | +3.82% |
EPS (Diluted) | $8.92 | $8.59 | +3.84% |
SG&A Expense | $2.17B | $2.06B | +5.25% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $60.61B | $56.17B | +7.90% |
Current Assets | $6.08B | $4.91B | +23.76% |
Current Liabilities | $6.08B | $6.31B | -3.63% |
Stockholders' Equity | $-2.16B | $-5.18B | +58.22% |
Cash & Equivalents | $2.41B | $1.22B | +97.62% |
Long-Term Debt | $39.48B | $38.99B | +1.26% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $7.85B | $6.82B | +15.23% |
Investing Cash Flow | $-2.75B | $-4.6B | +40.20% |
Financing Cash Flow | $-3.88B | $-5.62B | +30.85% |
Share Buybacks | $1.48B | $2.32B | -36.11% |
D&A | $333M | $311M | +7.07% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 46.5% | 45.3% | +1.19% |
Net Margin | 32.2% | — | — |
ROE | -295.8% | — | — |
ROA | 10.6% | — | — |
Current Ratio | $1 | — | — |
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