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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $9.81B | $10.5B | -6.51% |
Cost of Revenue | $3.93B | $4.22B | -6.88% |
Net Income | $2.76B | $3.39B | -18.46% |
EPS (Basic) | $20.41 | $24.28 | -15.94% |
EPS (Diluted) | $20.28 | $24.15 | -16.02% |
R&D Expense | $1.28B | $1.3B | -1.37% |
SG&A Expense | $969.51M | $986.33M | -1.71% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $15.43B | $14.07B | +9.67% |
Current Assets | $10.03B | $8.37B | +19.82% |
Total Liabilities | $12.07B | $11.15B | +8.18% |
Current Liabilities | $4.66B | $3.74B | +24.52% |
Stockholders' Equity | $3.37B | $2.92B | +15.36% |
Cash & Equivalents | $1.98B | $1.93B | +2.56% |
Long-Term Debt | $5.88B | $5.89B | -0.18% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.31B | $3.67B | -9.84% |
Investing Cash Flow | $-1.48B | $-482.57M | -206.07% |
Financing Cash Flow | $-1.78B | $-2.83B | +37.25% |
Dividends Paid | $773M | $732.6M | +5.51% |
Share Buybacks | $1.74B | $1.31B | +32.31% |
D&A | $401.73M | $415.11M | -3.22% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 28.1% | — | — |
ROE | 82.0% | — | — |
ROA | 17.9% | — | — |
Current Ratio | $2.152 | — | — |
Debt to Equity | $3.582 | — | — |
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