Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $522.51B | $500.43B | +4.41% |
Cost of Revenue | $391.78B | $375.58B | +4.31% |
Operating Income | $21.12B | $21.49B | -1.73% |
Net Income | $17.66B | $14.18B | +24.50% |
EPS (Basic) | $2.21 | $1.76 | +25.57% |
EPS (Diluted) | $2.20 | $1.75 | +25.71% |
SG&A Expense | $109.61B | $103.36B | +6.05% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $288.65B | $263.4B | +9.59% |
Current Assets | $92.92B | $86.94B | +6.88% |
Current Liabilities | $115.73B | $102.56B | +12.85% |
Stockholders' Equity | $96.09B | $88.11B | +9.06% |
Cash & Equivalents | $10.58B | $10.05B | +5.30% |
Long-Term Debt | $34.45B | $33.65B | +2.38% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $27.45B | $22.92B | +19.78% |
Investing Cash Flow | $-19.03B | $-12.66B | -50.30% |
Financing Cash Flow | $-7.01B | $-9.67B | +27.51% |
Share Buybacks | $7.01B | $3.05B | +129.85% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 4.0% | 4.3% | -0.25% |
Net Margin | 3.4% | — | — |
ROE | 18.4% | — | — |
ROA | 6.1% | — | — |
Current Ratio | $0.803 | — | — |
AI analysis generating...
Analyzing SEC filing with AI — this may take 30-60 seconds...