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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $500.43B | $474.74B | +5.41% |
Cost of Revenue | $375.58B | $358.32B | +4.82% |
Operating Income | $21.49B | $19.76B | +8.76% |
Net Income | $14.18B | $10.02B | +41.58% |
EPS (Basic) | $1.76 | $1.24 | +41.94% |
EPS (Diluted) | $1.75 | $1.24 | +41.13% |
SG&A Expense | $103.36B | $96.66B | +6.93% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $263.4B | $259.17B | +1.63% |
Current Assets | $86.94B | $88.39B | -1.64% |
Current Liabilities | $102.56B | $104.23B | -1.60% |
Stockholders' Equity | $88.11B | $79.46B | +10.89% |
Cash & Equivalents | $10.05B | $12.15B | -17.32% |
Long-Term Debt | $33.65B | $36.34B | -7.42% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $22.92B | $19.01B | +20.53% |
Investing Cash Flow | $-12.66B | $-15.37B | +17.65% |
Financing Cash Flow | $-9.67B | $-179M | -5303.91% |
Share Buybacks | $3.05B | $1.28B | +137.83% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 4.3% | 4.2% | +0.13% |
Net Margin | 2.8% | — | — |
ROE | 16.1% | — | — |
ROA | 5.4% | — | — |
Current Ratio | $0.848 | — | — |
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