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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $7.24B | $8.14B | -11.02% |
Cost of Revenue | $2.92B | $3.26B | -10.38% |
Net Income | $1.93B | $2.7B | -28.76% |
EPS (Basic) | $14.20 | $19.26 | -26.27% |
EPS (Diluted) | $14.11 | $19.16 | -26.36% |
R&D Expense | $953.22M | $979.62M | -2.69% |
SG&A Expense | $714.4M | $735.47M | -2.86% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $14.96B | $13.68B | +9.31% |
Current Assets | $9.53B | $8.02B | +18.82% |
Total Liabilities | $11.86B | $11B | +7.83% |
Current Liabilities | $4.46B | $3.42B | +30.42% |
Stockholders' Equity | $3.09B | $2.68B | +15.36% |
Cash & Equivalents | $1.85B | $1.57B | +17.83% |
Long-Term Debt | $5.88B | $5.89B | -0.18% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.42B | $2.71B | -10.87% |
Investing Cash Flow | $-1.34B | $-408.09M | -227.92% |
Financing Cash Flow | $-1.16B | $-2.32B | +50.10% |
Dividends Paid | $575.5M | $553M | +4.07% |
Share Buybacks | $1.27B | $923.04M | +37.10% |
D&A | $300.73M | $310.3M | -3.08% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 26.6% | — | — |
ROE | 62.2% | — | — |
ROA | 12.9% | — | — |
Current Ratio | $2.137 | — | — |
Debt to Equity | $3.833 | — | — |
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