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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $13.85B | $14.81B | -6.50% |
Cost of Revenue | $5.33B | $6.14B | -13.10% |
Net Income | $2.55B | $2.92B | -12.64% |
EPS (Basic) | $2.16 | $2.38 | -9.24% |
EPS (Diluted) | $2.15 | $2.38 | -9.66% |
SG&A Expense | $178M | $159M | +11.95% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $95.35B | $91.44B | +4.27% |
Current Assets | $13.72B | $16.12B | -14.86% |
Total Liabilities | $46.02B | $43.66B | +5.42% |
Current Liabilities | $10.16B | $11.55B | -12.03% |
Stockholders' Equity | $49.33B | $47.78B | +3.23% |
Cash & Equivalents | $5.57B | $6.97B | -20.07% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $4.99B | $5.4B | -7.74% |
Investing Cash Flow | $-2.14B | $-1.45B | -47.86% |
Financing Cash Flow | $-2.83B | $-3.33B | +15.06% |
Share Buybacks | $1.32B | $1.7B | -22.06% |
D&A | $2.21B | $1.94B | +13.85% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 18.4% | — | — |
ROE | 5.2% | — | — |
ROA | 2.7% | — | — |
Current Ratio | $1.35 | — | — |
Debt to Equity | $0.933 | — | — |
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