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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $343.01B | $330.84B | +3.68% |
Cost of Revenue | $257.07B | $248.24B | +3.56% |
Operating Income | $14.42B | $14.78B | -2.44% |
Net Income | $11.51B | $9.61B | +19.86% |
EPS (Basic) | $1.44 | $1.19 | +21.01% |
EPS (Diluted) | $1.43 | $1.19 | +20.17% |
SG&A Expense | $71.52B | $67.82B | +5.45% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $270.84B | $254.44B | +6.44% |
Current Assets | $82.03B | $76.51B | +7.22% |
Current Liabilities | $103.57B | $95.26B | +8.72% |
Stockholders' Equity | $90.11B | $84.42B | +6.74% |
Cash & Equivalents | $9.43B | $8.81B | +7.04% |
Long-Term Debt | $35.64B | $35.36B | +0.78% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $18.35B | $16.36B | +12.20% |
Investing Cash Flow | $-11.2B | $-10.13B | -10.57% |
Financing Cash Flow | $-6.99B | $-6.95B | -0.69% |
Share Buybacks | $6.2B | $2.07B | +199.23% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 4.2% | 4.5% | -0.26% |
Net Margin | 3.4% | — | — |
ROE | 12.8% | — | — |
ROA | 4.3% | — | — |
Current Ratio | $0.792 | — | — |
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