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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $21.84B | $20.18B | +8.24% |
Cost of Revenue | $11.91B | $11.05B | +7.80% |
Operating Income | $2.58B | $2.4B | +7.59% |
Net Income | $1.68B | $1.71B | -1.58% |
EPS (Basic) | $5.83 | $5.88 | -0.85% |
EPS (Diluted) | $5.82 | $5.86 | -0.68% |
R&D Expense | $1.26B | $1.19B | +6.30% |
SG&A Expense | $5.28B | $4.86B | +8.67% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $55.33B | $57.29B | -3.42% |
Current Assets | $9.26B | $10.47B | -11.59% |
Current Liabilities | $8.31B | $8.96B | -7.18% |
Stockholders' Equity | $25.39B | $25.89B | -1.93% |
Cash & Equivalents | $641M | $1.72B | -62.67% |
Long-Term Debt | $17.62B | $17.94B | -1.78% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Investing Cash Flow | $-818M | $-5.51B | +85.17% |
Financing Cash Flow | $-3.62B | $2.09B | -273.31% |
Share Buybacks | $1B | $500M | +100.00% |
D&A | $2.46B | $2.29B | +7.70% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 11.8% | 11.9% | -0.07% |
Net Margin | 7.7% | — | — |
ROE | 6.6% | — | — |
ROA | 3.0% | — | — |
Current Ratio | $1.113 | — | — |
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