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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Revenue | $447.57B | $400.28B | +11.81% |
| Cost of Revenue | $50.66B | $46.69B | +8.48% |
| Operating Income | $18.96B | $32.29B | -41.26% |
| Net Income | $12.06B | $14.40B | -16.31% |
| EPS (Basic) | $13.28 | $15.64 | -15.09% |
| EPS (Diluted) | $13.23 | $15.51 | -14.70% |
| SG&A Expense | $59.59B | $53.01B | +12.41% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Total Assets | $309.58B | $298.28B | +3.79% |
| Current Assets | $90.58B | $85.78B | +5.60% |
| Total Liabilities | $207.88B | $195.69B | +6.23% |
| Current Liabilities | $114.90B | $103.77B | +10.72% |
| Cash & Equivalents | $24.36B | $25.31B | -3.74% |
| Long-Term Debt | $72.32B | $72.36B | -0.05% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Operating Cash Flow | $19.70B | $24.20B | -18.62% |
| Investing Cash Flow | $-8.69B | $-20.53B | +57.69% |
| Financing Cash Flow | $-11.64B | $-3.51B | -231.55% |
| Share Buybacks | $5.54B | $9.00B | -38.39% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Operating Margin | 4.2% | 8.1% | -3.83% |
| Net Margin | 2.7% | — | — |
| ROA | 3.9% | — | — |
| Current Ratio | $0.788 | — | — |
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