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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $39.03B | $35.53B | +9.84% |
Operating Income | $2.4B | $3.18B | -24.56% |
Net Income | $1.82B | $2.75B | -33.89% |
EPS (Basic) | $1.37 | $1.89 | -27.51% |
EPS (Diluted) | $1.36 | $1.87 | -27.27% |
R&D Expense | $1.38B | $1.34B | +2.92% |
SG&A Expense | $2.84B | $2.96B | -4.05% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $161.17B | $162.16B | -0.61% |
Current Assets | $49.23B | $45.91B | +7.21% |
Total Liabilities | $100.49B | $88.07B | +14.09% |
Current Liabilities | $49.56B | $41.76B | +18.69% |
Stockholders' Equity | $58.98B | $72.48B | -18.62% |
Cash & Equivalents | $6.01B | $5.39B | +11.50% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.08B | $-144M | +2235.42% |
Investing Cash Flow | $-40M | $-1.2B | +96.67% |
Financing Cash Flow | $-3.59B | $468M | -867.31% |
Share Buybacks | $100M | $1.16B | -91.36% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 6.1% | 9.0% | -2.80% |
Net Margin | 4.7% | — | — |
ROE | 3.1% | — | — |
ROA | 1.1% | — | — |
Current Ratio | $0.993 | — | — |
Debt to Equity | $1.704 | — | — |
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