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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $32.49B | $33.18B | -2.09% |
Cost of Revenue | $19.81B | $21.17B | -6.41% |
Operating Income | $7B | $6.38B | +9.68% |
EPS (Basic) | $11.28 | $9.46 | +19.24% |
EPS (Diluted) | $11.23 | $9.41 | +19.34% |
R&D Expense | $1.05B | $1B | +5.50% |
SG&A Expense | $3.23B | $2.99B | +7.96% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $83.34B | $85.43B | -2.45% |
Current Assets | $43.1B | $47B | -8.31% |
Total Liabilities | $66.2B | $67.17B | -1.45% |
Current Liabilities | $33.56B | $35.31B | -4.96% |
Cash & Equivalents | $4.34B | $7.39B | -41.23% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $5.07B | $4.82B | +5.21% |
Investing Cash Flow | $236M | $-1.88B | +112.54% |
Financing Cash Flow | $-7.93B | $-2.5B | -217.29% |
Share Buybacks | $6.28B | $1.83B | +243.08% |
D&A | $1.05B | $1.07B | -1.77% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 21.5% | 19.2% | +2.31% |
Current Ratio | $1.284 | — | — |