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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $142.16B | $150.57B | -5.58% |
Cost of Revenue | $82.87B | $89.06B | -6.95% |
Net Income | $9.53B | $14.42B | -33.93% |
EPS (Basic) | $5.29 | $7.91 | -33.12% |
EPS (Diluted) | $5.27 | $7.88 | -33.12% |
SG&A Expense | $3.63B | $3.25B | +11.85% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $326.5B | $259.23B | +25.95% |
Current Assets | $40.87B | $38.19B | +7.02% |
Total Liabilities | $130.9B | $102.2B | +28.08% |
Current Liabilities | $35.47B | $35.72B | -0.69% |
Stockholders' Equity | $189.84B | $156.2B | +21.54% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $23.15B | $22.8B | +1.55% |
Investing Cash Flow | $-10.98B | $-11.61B | +5.40% |
Financing Cash Flow | $-11.69B | $-14.69B | +20.42% |
Share Buybacks | $9.08B | $10.73B | -15.36% |
D&A | $14.25B | $12.31B | +15.75% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 6.7% | — | — |
ROE | 5.0% | — | — |
ROA | 2.9% | — | — |
Current Ratio | $1.152 | — | — |
Debt to Equity | $0.69 | — | — |
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