Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $165.61B | $161.51B | +2.54% |
Cost of Revenue | $124.3B | $121.43B | +2.37% |
Operating Income | $7.13B | $6.84B | +4.30% |
Net Income | $4.49B | $5.1B | -12.09% |
EPS (Basic) | $0.56 | $0.63 | -11.11% |
EPS (Diluted) | $0.56 | $0.63 | -11.11% |
SG&A Expense | $34.17B | $33.24B | +2.81% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $262.37B | $254.05B | +3.27% |
Current Assets | $80.25B | $77.15B | +4.02% |
Current Liabilities | $102.92B | $96.1B | +7.10% |
Stockholders' Equity | $83.79B | $81.29B | +3.08% |
Cash & Equivalents | $9.31B | $9.4B | -1.00% |
Long-Term Debt | $36.52B | $35.93B | +1.65% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $5.41B | $4.25B | +27.35% |
Investing Cash Flow | $-5.09B | $-4.41B | -15.51% |
Financing Cash Flow | $8M | $-321M | +102.49% |
Share Buybacks | $4.55B | $1.06B | +330.12% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 4.3% | 4.2% | +0.07% |
Net Margin | 2.7% | — | — |
ROE | 5.4% | — | — |
ROA | 1.7% | — | — |
Current Ratio | $0.78 | — | — |
AI analysis generating...
Analyzing SEC filing with AI — this may take 30-60 seconds...