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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $136.9B | $125.87B | +8.76% |
Cost of Revenue | $119.23B | $109.85B | +8.54% |
Operating Income | $5.07B | $4.51B | +12.34% |
Net Income | $4.04B | $3.59B | +12.55% |
EPS (Basic) | $9.09 | $8.08 | +12.50% |
EPS (Diluted) | $9.08 | $8.06 | +12.66% |
SG&A Expense | $12.61B | $11.51B | +9.53% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $83.64B | $73.22B | +14.22% |
Current Assets | $43.13B | $36.9B | +16.90% |
Total Liabilities | $51.55B | $47.65B | +8.20% |
Current Liabilities | $40.76B | $37B | +10.17% |
Stockholders' Equity | $32.09B | $25.58B | +25.45% |
Cash & Equivalents | $17.38B | $12.36B | +40.68% |
Long-Term Debt | $5.69B | $5.75B | -1.16% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $7.68B | $6.01B | +27.90% |
Investing Cash Flow | $-2.57B | $-2.01B | -27.95% |
Financing Cash Flow | $-1.9B | $-1.43B | -32.29% |
Dividends Paid | $1.15B | $515M | +124.08% |
Share Buybacks | $419M | $412M | +1.70% |
D&A | $1.19B | $1.1B | +8.55% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 3.7% | 3.6% | +0.12% |
Net Margin | 2.9% | — | — |
ROE | 12.6% | — | — |
ROA | 4.8% | — | — |
Current Ratio | $1.058 | — | — |
Debt to Equity | $1.607 | — | — |
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