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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $64.81B | $67.06B | -3.36% |
Cost of Revenue | $40.2B | $42.77B | -6.00% |
Operating Income | $13.07B | $12.97B | +0.82% |
EPS (Basic) | $22.17 | $20.24 | +9.54% |
EPS (Diluted) | $22.05 | $20.12 | +9.59% |
R&D Expense | $2.11B | $2.11B | -0.05% |
SG&A Expense | $6.67B | $6.37B | +4.65% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $87.76B | $87.48B | +0.33% |
Current Assets | $45.68B | $46.95B | -2.70% |
Total Liabilities | $68.27B | $67.97B | +0.44% |
Current Liabilities | $32.27B | $34.73B | -7.07% |
Cash & Equivalents | $6.89B | $6.98B | -1.28% |
Long-Term Debt | $27.35B | $24.47B | +11.76% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $12.04B | $12.88B | -6.60% |
Investing Cash Flow | $-2.45B | $-5.87B | +58.22% |
Financing Cash Flow | $-9.56B | $-6.93B | -37.98% |
Share Buybacks | $7.7B | $4.97B | +54.71% |
D&A | $2.15B | $2.14B | +0.42% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 20.2% | 19.3% | +0.84% |
Current Ratio | $1.416 | — | — |