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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $47.61B | $48.72B | -2.27% |
Cost of Revenue | $28.61B | $27.74B | +3.13% |
Net Income | $3.5B | $5.5B | -36.38% |
EPS (Basic) | $2.01 | $2.99 | -32.78% |
EPS (Diluted) | $2.00 | $2.97 | -32.66% |
SG&A Expense | $1.22B | $1.01B | +20.89% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $256.4B | $261.65B | -2.01% |
Current Assets | $38.57B | $40.51B | -4.77% |
Total Liabilities | $106.32B | $100B | +6.32% |
Current Liabilities | $35.7B | $32.94B | +8.38% |
Stockholders' Equity | $149.24B | $160.63B | -7.09% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $5.19B | $6.83B | -24.00% |
Investing Cash Flow | $-5.62B | $-3.96B | -42.01% |
Financing Cash Flow | $-1.66B | $-4.86B | +65.78% |
Share Buybacks | $3.92B | $2.98B | +31.53% |
D&A | $4.12B | $4.09B | +0.78% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 7.4% | — | — |
ROE | 2.3% | — | — |
ROA | 1.4% | — | — |
Current Ratio | $1.08 | — | — |
Debt to Equity | $0.712 | — | — |
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