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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $332.24B | $349.58B | -4.96% |
Net Income | $28.84B | $33.68B | -14.36% |
EPS (Basic) | $6.70 | $7.84 | -14.54% |
EPS (Diluted) | $6.70 | $7.84 | -14.54% |
R&D Expense | $1.2B | $1B | +20.00% |
SG&A Expense | $11.13B | $9.98B | +11.55% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $448.98B | $453.48B | -0.99% |
Current Assets | $83.38B | $91.99B | -9.36% |
Total Liabilities | $182.35B | $182.87B | -0.28% |
Current Liabilities | $72.33B | $70.31B | +2.88% |
Stockholders' Equity | $259.39B | $263.7B | -1.64% |
Cash & Equivalents | $10.68B | $23.03B | -53.62% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $51.97B | $55.02B | -5.55% |
Investing Cash Flow | $-25.93B | $-19.94B | -30.04% |
Financing Cash Flow | $-39.08B | $-42.79B | +8.67% |
Share Buybacks | $20.27B | $19.63B | +3.28% |
D&A | $25.99B | $23.44B | +10.88% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 8.7% | — | — |
ROE | 11.1% | — | — |
ROA | 6.4% | — | — |
Current Ratio | $1.153 | — | — |
Debt to Equity | $0.703 | — | — |
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