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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $44.59B | $43.62B | +2.24% |
Cost of Revenue | $21.72B | $20.84B | +4.23% |
Operating Income | $11.22B | $11.54B | -2.74% |
Net Income | $9.07B | $8.59B | +5.60% |
EPS (Basic) | $3.82 | $3.59 | +6.41% |
EPS (Diluted) | $3.73 | $3.49 | +6.88% |
SG&A Expense | $11.65B | $11.24B | +3.64% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $127.29B | $122.64B | +3.79% |
Current Assets | $26.59B | $25.64B | +3.69% |
Total Liabilities | $73.97B | $71.19B | +3.90% |
Current Liabilities | $36.7B | $33.8B | +8.59% |
Long-Term Debt | $25.58B | $25.26B | +1.24% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $10.38B | $9.13B | +13.73% |
Investing Cash Flow | $-2.76B | $-2.03B | -36.18% |
Financing Cash Flow | $-6.33B | $-6.21B | -1.97% |
Dividends Paid | $5.09B | $4.89B | +4.24% |
Share Buybacks | $3.53B | $4.45B | -20.70% |
D&A | $1.56B | $1.43B | +9.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 25.2% | 26.5% | -1.29% |
Net Margin | 20.3% | — | — |
ROA | 7.1% | — | — |
Current Ratio | $0.724 | — | — |
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