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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $51.72B | $61.25B | -15.57% |
Operating Income | $9.04B | $12.96B | -30.24% |
Net Income | $7.1B | $10.17B | -30.16% |
EPS (Basic) | $25.73 | $34.80 | -26.06% |
EPS (Diluted) | $25.62 | $34.63 | -26.02% |
R&D Expense | $2.29B | $2.18B | +5.19% |
SG&A Expense | $4.84B | $4.59B | +5.33% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $107.32B | $104.09B | +3.11% |
Total Liabilities | $84.39B | $82.2B | +2.67% |
Stockholders' Equity | $22.84B | $21.79B | +4.82% |
Cash & Equivalents | $7.32B | $7.46B | -1.80% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $9.23B | $8.59B | +7.47% |
Investing Cash Flow | $-6.46B | $-8.75B | +26.12% |
Financing Cash Flow | $-2.72B | $2.81B | -196.76% |
Share Buybacks | $4.01B | $7.22B | -44.47% |
D&A | $2.12B | $2B | +5.69% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 17.5% | 21.2% | -3.68% |
Net Margin | 13.7% | — | — |
ROE | 31.1% | — | — |
ROA | 6.6% | — | — |
Debt to Equity | $3.696 | — | — |
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