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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $9.96B | $9.75B | +2.23% |
Cost of Revenue | $4.46B | $4.33B | +3.05% |
Operating Income | $1.39B | $1.51B | -8.15% |
Net Income | $1.23B | $1.32B | -7.06% |
EPS (Basic) | $0.70 | $0.75 | -6.67% |
EPS (Diluted) | $0.70 | $0.75 | -6.67% |
R&D Expense | $684M | $654M | +4.59% |
SG&A Expense | $2.96B | $2.76B | +7.13% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $72.47B | $73.79B | -1.80% |
Current Assets | $22.38B | $24.38B | -8.21% |
Current Liabilities | $14.02B | $14.53B | -3.50% |
Stockholders' Equity | $38.81B | $37.01B | +4.86% |
Cash & Equivalents | $6.28B | $9.16B | -31.40% |
Long-Term Debt | $12.58B | $14.62B | -13.95% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.02B | $1.14B | -10.32% |
Investing Cash Flow | $-425M | $-462M | +8.01% |
Financing Cash Flow | $-1.18B | $-1.41B | +16.60% |
Share Buybacks | $226M | $540M | -58.15% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 13.9% | 15.5% | -1.57% |
Net Margin | 12.3% | — | — |
ROE | 3.2% | — | — |
ROA | 1.7% | — | — |
Current Ratio | $1.596 | — | — |
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