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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $14.25B | $15.8B | -9.81% |
Cost of Revenue | $8.96B | $9.66B | -7.21% |
Operating Income | $2.58B | $3.52B | -26.71% |
EPS (Basic) | $4.22 | $5.78 | -26.99% |
EPS (Diluted) | $4.20 | $5.75 | -26.96% |
R&D Expense | $480M | $520M | -7.69% |
SG&A Expense | $1.59B | $1.58B | +1.01% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $84.97B | $83.74B | +1.47% |
Current Assets | $43.02B | $43.66B | -1.48% |
Total Liabilities | $66.9B | $66.1B | +1.22% |
Current Liabilities | $32.59B | $32.37B | +0.69% |
Cash & Equivalents | $3.56B | $4.96B | -28.17% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.29B | $2.05B | -37.18% |
Investing Cash Flow | $-175M | $958M | -118.27% |
Financing Cash Flow | $-4.5B | $-5B | +10.08% |
Share Buybacks | $3.66B | $4.46B | -17.85% |
D&A | $540M | $524M | +3.05% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 18.1% | 22.3% | -4.17% |
Current Ratio | $1.32 | — | — |