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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $24.57B | $24.61B | -0.14% |
Cost of Revenue | $14.45B | $14.98B | -3.58% |
Operating Income | $4.82B | $-10.69B | +145.11% |
Net Income | $4.17B | $-7B | +159.66% |
EPS (Basic) | $7.58 | $-12.63 | +160.02% |
EPS (Diluted) | $7.55 | $-12.63 | +159.78% |
R&D Expense | $700M | $700M | 0.00% |
SG&A Expense | $4.22B | $19.2B | -78.01% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $39.87B | $50.58B | -21.18% |
Current Assets | $15.88B | $16.38B | -3.02% |
Total Liabilities | $35.97B | $45.71B | -21.30% |
Current Liabilities | $11.26B | $15.3B | -26.42% |
Stockholders' Equity | $3.84B | $4.81B | -20.07% |
Long-Term Debt | $13.04B | $14.24B | -8.40% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.82B | $6.68B | -72.77% |
Investing Cash Flow | $-3.21B | $-1.21B | -165.62% |
Financing Cash Flow | $1.1B | $-3.15B | +134.89% |
Share Buybacks | $1.8B | $33M | +5357.58% |
D&A | $1.36B | $1.99B | -31.40% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 19.6% | -43.4% | +63.06% |
Net Margin | 17.0% | — | — |
ROE | 108.6% | — | — |
ROA | 10.5% | — | — |
Current Ratio | $1.411 | — | — |
Debt to Equity | $9.363 | — | — |
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