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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $38.7B | $35.35B | +9.49% |
Cost of Revenue | $6.76B | $6.26B | +8.07% |
Net Income | $6.56B | $9.48B | -30.86% |
EPS (Basic) | $6.04 | $8.44 | -28.44% |
EPS (Diluted) | $5.99 | $8.36 | -28.35% |
R&D Expense | $1.29B | $1.01B | +27.20% |
SG&A Expense | $4.44B | $4.04B | +9.69% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $123.14B | $173.3B | -28.94% |
Current Assets | $37.63B | $42.56B | -11.56% |
Total Liabilities | $103.58B | $144.69B | -28.42% |
Current Liabilities | $34.39B | $32.1B | +7.13% |
Stockholders' Equity | $19.34B | $27.4B | -29.42% |
Long-Term Debt | $19.27B | $20.86B | -7.62% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $4.71B | $5.19B | -9.23% |
Investing Cash Flow | $-1.67B | $3.97B | -142.00% |
Financing Cash Flow | $-6.73B | $-8.61B | +21.91% |
Share Buybacks | $5.83B | $1.23B | +372.59% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 16.9% | — | — |
ROE | 33.9% | — | — |
ROA | 5.3% | — | — |
Current Ratio | $1.094 | — | — |
Debt to Equity | $5.355 | — | — |
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