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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $15.53B | $15.78B | -1.56% |
Cost of Revenue | $3.42B | $3.54B | -3.42% |
Net Income | $5.08B | $4.76B | +6.66% |
EPS (Basic) | $2.01 | $1.88 | +6.91% |
EPS (Diluted) | $2.01 | $1.87 | +7.49% |
R&D Expense | $3.62B | $3.99B | -9.29% |
SG&A Expense | $2.55B | $2.48B | +2.78% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $115.12B | $105.85B | +8.76% |
Current Assets | $35.5B | $31.45B | +12.91% |
Current Liabilities | $25.17B | $25.1B | +0.30% |
Stockholders' Equity | $48.34B | $40.36B | +19.75% |
Cash & Equivalents | $8.63B | $5.58B | +54.67% |
Long-Term Debt | $33.48B | $31.14B | +7.52% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.5B | $3.09B | -19.09% |
Investing Cash Flow | $-1.49B | $-1.38B | -8.07% |
Financing Cash Flow | $-5.75B | $-2.81B | -104.51% |
Share Buybacks | $1.16B | $122M | +854.10% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 32.7% | — | — |
ROE | 10.5% | — | — |
ROA | 4.4% | — | — |
Current Ratio | $1.41 | — | — |
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