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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $9.75B | $9.41B | +3.66% |
Cost of Revenue | $5.42B | $5.04B | +7.58% |
Operating Income | $1.17B | $1.21B | -3.30% |
Net Income | $818M | $969M | -15.58% |
EPS (Basic) | $2.82 | $3.25 | -13.23% |
EPS (Diluted) | $2.81 | $3.24 | -13.27% |
R&D Expense | $589M | $651M | -9.52% |
SG&A Expense | $2.41B | $2.39B | +0.59% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $54.16B | $54.39B | -0.44% |
Current Assets | $10.34B | $9.59B | +7.85% |
Current Liabilities | $7.33B | $7.3B | +0.31% |
Stockholders' Equity | $25.65B | $25.69B | -0.16% |
Cash & Equivalents | $2.35B | $1.98B | +18.53% |
Long-Term Debt | $15.99B | $16.01B | -0.09% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Investing Cash Flow | $-1.29B | $-524M | -145.99% |
Financing Cash Flow | $843M | $835M | +0.96% |
Dividends Paid | $550M | $563M | -2.31% |
Share Buybacks | $500M | $0 | — |
D&A | $1.13B | $1.13B | +0.18% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 12.0% | 12.9% | -0.87% |
Net Margin | 8.4% | — | — |
ROE | 3.2% | — | — |
ROA | 1.5% | — | — |
Current Ratio | $1.411 | — | — |
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