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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $14.74B | $14.29B | +3.19% |
Cost of Revenue | $8.1B | $7.82B | +3.67% |
Operating Income | $1.77B | $1.76B | +0.74% |
Net Income | $1.3B | $1.38B | -5.16% |
EPS (Basic) | $4.50 | $4.62 | -2.60% |
EPS (Diluted) | $4.49 | $4.60 | -2.39% |
R&D Expense | $888M | $956M | -7.11% |
SG&A Expense | $3.6B | $3.58B | +0.56% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $55.58B | $53.02B | +4.84% |
Current Assets | $12.21B | $8.59B | +42.14% |
Current Liabilities | $6.61B | $6.88B | -3.97% |
Stockholders' Equity | $25.87B | $25.94B | -0.27% |
Cash & Equivalents | $4.46B | $923M | +383.10% |
Long-Term Debt | $18.13B | $14.93B | +21.47% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Investing Cash Flow | $-1.58B | $-853M | -84.88% |
Financing Cash Flow | $1.96B | $-959M | +304.69% |
Dividends Paid | $825M | $849M | -2.83% |
Share Buybacks | $500M | $0 | — |
D&A | $1.7B | $1.7B | -0.06% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 12.0% | 12.3% | -0.29% |
Net Margin | 8.9% | — | — |
ROE | 5.0% | — | — |
ROA | 2.3% | — | — |
Current Ratio | $1.848 | — | — |
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