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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Revenue | $334.35B | $299.47B | +11.65% |
| Cost of Revenue | $37.98B | $34.23B | +10.94% |
| Operating Income | $18.58B | $24.51B | -24.19% |
| Net Income | $12.05B | $8.86B | +35.93% |
| EPS (Basic) | $13.27 | $9.61 | +38.09% |
| EPS (Diluted) | $13.21 | $9.53 | +38.61% |
| SG&A Expense | $42.59B | $40.52B | +5.12% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Total Assets | $315.27B | $299.31B | +5.33% |
| Current Assets | $95.07B | $92.26B | +3.04% |
| Total Liabilities | $209.46B | $194.85B | +7.49% |
| Current Liabilities | $115.53B | $101.56B | +13.75% |
| Cash & Equivalents | $27.21B | $32.40B | -16.02% |
| Long-Term Debt | $72.40B | $74.10B | -2.30% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Operating Cash Flow | $18.59B | $21.84B | -14.87% |
| Investing Cash Flow | $-6.07B | $-19.41B | +68.70% |
| Financing Cash Flow | $-10.61B | $4.83B | -319.73% |
| Share Buybacks | $5.54B | $4.03B | +37.66% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Operating Margin | 5.6% | 8.2% | -2.63% |
| Net Margin | 3.6% | — | — |
| ROA | 3.8% | — | — |
| Current Ratio | $0.823 | — | — |
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