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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $22.39B | $21.74B | +2.99% |
Cost of Revenue | $10.89B | $10.42B | +4.47% |
Operating Income | $5.86B | $5.8B | +1.02% |
Net Income | $4.75B | $3.96B | +19.98% |
EPS (Basic) | $2.00 | $1.65 | +21.21% |
EPS (Diluted) | $1.95 | $1.61 | +21.12% |
SG&A Expense | $5.64B | $5.52B | +2.25% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $127.6B | $126.48B | +0.88% |
Current Assets | $27.12B | $27.45B | -1.21% |
Total Liabilities | $74.05B | $74.34B | -0.39% |
Current Liabilities | $37.99B | $36.42B | +4.32% |
Long-Term Debt | $24.32B | $25.74B | -5.55% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $5.41B | $4.3B | +25.71% |
Investing Cash Flow | $-1.53B | $-1.11B | -38.54% |
Financing Cash Flow | $-2.24B | $-634M | -253.15% |
Dividends Paid | $2.55B | $2.44B | +4.25% |
Share Buybacks | $1.25B | $1.94B | -35.53% |
D&A | $761M | $728M | +4.53% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 26.2% | 26.7% | -0.51% |
Net Margin | 21.2% | — | — |
ROA | 3.7% | — | — |
Current Ratio | $0.714 | — | — |
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