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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $48.59B | $49.99B | -2.79% |
Cost of Revenue | $29.88B | $31.75B | -5.90% |
Operating Income | $10.15B | $9.83B | +3.21% |
EPS (Basic) | $16.36 | $14.93 | +9.58% |
EPS (Diluted) | $16.27 | $14.85 | +9.56% |
R&D Expense | $1.59B | $1.55B | +2.19% |
SG&A Expense | $4.9B | $4.62B | +6.13% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $86.27B | $86.79B | -0.60% |
Current Assets | $44.95B | $48.01B | -6.37% |
Total Liabilities | $66.87B | $66.28B | +0.88% |
Current Liabilities | $32.22B | $33.12B | -2.74% |
Cash & Equivalents | $5.64B | $6.54B | -13.86% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $8.64B | $8.88B | -2.70% |
Investing Cash Flow | $-804M | $-5.32B | +84.88% |
Financing Cash Flow | $-9.14B | $-3.9B | -134.39% |
Share Buybacks | $7.06B | $2.21B | +219.47% |
D&A | $1.6B | $1.6B | -0.06% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 20.9% | 19.7% | +1.22% |
Current Ratio | $1.395 | — | — |