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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $161.51B | $152.3B | +6.05% |
Cost of Revenue | $121.43B | $115.28B | +5.33% |
Operating Income | $6.84B | $6.24B | +9.63% |
Net Income | $5.1B | $1.67B | +205.08% |
EPS (Basic) | $0.63 | $0.21 | +200.00% |
EPS (Diluted) | $0.63 | $0.21 | +200.00% |
SG&A Expense | $33.24B | $30.78B | +7.99% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $254.05B | $245.05B | +3.67% |
Current Assets | $77.15B | $78.51B | -1.73% |
Current Liabilities | $96.1B | $95.5B | +0.62% |
Stockholders' Equity | $81.29B | $72.41B | +12.28% |
Cash & Equivalents | $9.4B | $10.57B | -11.06% |
Long-Term Debt | $35.93B | $38.12B | -5.75% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $4.25B | $4.63B | -8.29% |
Investing Cash Flow | $-4.41B | $-4.86B | +9.28% |
Financing Cash Flow | $-321M | $1.94B | -116.55% |
Share Buybacks | $1.06B | $686M | +54.37% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 4.2% | 4.1% | +0.14% |
Net Margin | 3.2% | — | — |
ROE | 6.3% | — | — |
ROA | 2.0% | — | — |
Current Ratio | $0.803 | — | — |
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