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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $330.84B | $313.93B | +5.39% |
Cost of Revenue | $248.24B | $237.13B | +4.68% |
Operating Income | $14.78B | $13.56B | +9.04% |
Net Income | $9.61B | $9.56B | +0.43% |
EPS (Basic) | $1.19 | $1.18 | +0.85% |
EPS (Diluted) | $1.19 | $1.18 | +0.85% |
SG&A Expense | $67.82B | $63.24B | +7.24% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $254.44B | $255.12B | -0.27% |
Current Assets | $76.51B | $82.03B | -6.73% |
Current Liabilities | $95.26B | $99.22B | -3.99% |
Stockholders' Equity | $84.42B | $79.56B | +6.12% |
Cash & Equivalents | $8.81B | $13.89B | -36.56% |
Long-Term Debt | $35.36B | $36.81B | -3.92% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $16.36B | $18.2B | -10.13% |
Investing Cash Flow | $-10.13B | $-9.91B | -2.21% |
Financing Cash Flow | $-6.95B | $-3.31B | -109.88% |
Share Buybacks | $2.07B | $1.17B | +76.94% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 4.5% | 4.3% | +0.15% |
Net Margin | 2.9% | — | — |
ROE | 11.4% | — | — |
ROA | 3.8% | — | — |
Current Ratio | $0.803 | — | — |
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