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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $27.47B | $27.16B | +1.13% |
Cost of Revenue | $10.19B | $10.75B | -5.23% |
Net Income | $4.88B | $5.15B | -5.28% |
EPS (Basic) | $4.15 | $4.23 | -1.89% |
EPS (Diluted) | $4.14 | $4.22 | -1.90% |
SG&A Expense | $342M | $364M | -6.04% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $95.99B | $89.61B | +7.13% |
Current Assets | $13.73B | $13.5B | +1.73% |
Total Liabilities | $46.25B | $42.07B | +9.92% |
Current Liabilities | $10.32B | $9.55B | +8.13% |
Stockholders' Equity | $49.74B | $47.53B | +4.66% |
Cash & Equivalents | $4.29B | $5.74B | -25.13% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $9.9B | $9.26B | +6.99% |
Investing Cash Flow | $-6.29B | $-3.76B | -67.16% |
Financing Cash Flow | $-4.87B | $-6.05B | +19.55% |
Share Buybacks | $2.35B | $3B | -21.80% |
D&A | $4.54B | $3.95B | +15.01% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 17.8% | — | — |
ROE | 9.8% | — | — |
ROA | 5.1% | — | — |
Current Ratio | $1.33 | — | — |
Debt to Equity | $0.93 | — | — |
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