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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $10.44B | $9.75B | +7.07% |
Cost of Revenue | $5.95B | $5.42B | +9.74% |
Operating Income | $1B | $1.17B | -14.75% |
Net Income | $611M | $818M | -25.31% |
EPS (Basic) | $2.12 | $2.82 | -24.82% |
EPS (Diluted) | $2.11 | $2.81 | -24.91% |
R&D Expense | $646M | $589M | +9.68% |
SG&A Expense | $2.59B | $2.41B | +7.73% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $54.47B | $54.16B | +0.57% |
Current Assets | $8.67B | $10.34B | -16.19% |
Current Liabilities | $7.69B | $7.33B | +4.97% |
Stockholders' Equity | $25.24B | $25.65B | -1.58% |
Cash & Equivalents | $667M | $2.35B | -71.59% |
Long-Term Debt | $17.67B | $15.99B | +10.45% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Investing Cash Flow | $12M | $-1.29B | +100.93% |
Financing Cash Flow | $-1.97B | $843M | -333.33% |
Dividends Paid | $600M | $550M | +9.09% |
Share Buybacks | $750M | $500M | +50.00% |
D&A | $1.22B | $1.13B | +7.33% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 9.6% | 12.0% | -2.45% |
Net Margin | 5.9% | — | — |
ROE | 2.4% | — | — |
ROA | 1.1% | — | — |
Current Ratio | $1.127 | — | — |
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