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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $20.34B | $19.73B | +3.12% |
Cost of Revenue | $9.07B | $8.81B | +2.86% |
Operating Income | $3.06B | $3.05B | +0.13% |
Net Income | $2.53B | $2.69B | -6.16% |
EPS (Basic) | $1.45 | $1.54 | -5.84% |
EPS (Diluted) | $1.44 | $1.53 | -5.88% |
R&D Expense | $1.38B | $1.37B | +0.95% |
SG&A Expense | $5.89B | $5.5B | +7.14% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $73.02B | $73.35B | -0.46% |
Current Assets | $23.12B | $23.5B | -1.64% |
Current Liabilities | $13.76B | $14.35B | -4.11% |
Stockholders' Equity | $39.32B | $37.17B | +5.77% |
Cash & Equivalents | $6.99B | $7.83B | -10.82% |
Long-Term Debt | $13.14B | $14.56B | -9.77% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.98B | $2.35B | +27.24% |
Investing Cash Flow | $-878M | $-1.68B | +47.58% |
Financing Cash Flow | $-1.97B | $-2.7B | +27.12% |
Share Buybacks | $229M | $966M | -76.29% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 15.0% | 15.5% | -0.45% |
Net Margin | 12.4% | — | — |
ROE | 6.4% | — | — |
ROA | 3.5% | — | — |
Current Ratio | $1.68 | — | — |
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