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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $92.43B | $99.9B | -7.47% |
Cost of Revenue | $55.47B | $58.61B | -5.36% |
Net Income | $5.99B | $9.94B | -39.71% |
EPS (Basic) | $3.46 | $5.42 | -36.16% |
EPS (Diluted) | $3.45 | $5.40 | -36.11% |
SG&A Expense | $2.11B | $2.06B | +2.53% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $250.82B | $260.64B | -3.77% |
Current Assets | $34.69B | $39.37B | -11.88% |
Total Liabilities | $103.56B | $100.38B | +3.17% |
Current Liabilities | $34.83B | $34.03B | +2.35% |
Stockholders' Equity | $146.42B | $159.23B | -8.05% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $13.77B | $13.12B | +4.89% |
Investing Cash Flow | $-9.05B | $-7.91B | -14.41% |
Financing Cash Flow | $-7.65B | $-9.43B | +18.87% |
Share Buybacks | $6.51B | $5.98B | +8.96% |
D&A | $8.47B | $8.1B | +4.60% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 6.5% | — | — |
ROE | 4.1% | — | — |
ROA | 2.4% | — | — |
Current Ratio | $0.996 | — | — |
Debt to Equity | $0.707 | — | — |
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