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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $12.3B | $12.27B | +0.22% |
Cost of Revenue | $7.12B | $7.06B | +0.96% |
Operating Income | $2.39B | $2.42B | -1.45% |
Net Income | $1.84B | $2.07B | -11.29% |
EPS (Basic) | $3.40 | $3.74 | -9.09% |
EPS (Diluted) | $3.38 | $3.73 | -9.38% |
SG&A Expense | $2.21B | $2.26B | -2.12% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $37.99B | $43.38B | -12.42% |
Current Assets | $13.43B | $19.52B | -31.20% |
Total Liabilities | $33.64B | $39.39B | -14.60% |
Current Liabilities | $7.81B | $14.35B | -45.57% |
Stockholders' Equity | $4.29B | $3.92B | +9.55% |
Long-Term Debt | $13.15B | $13.08B | +0.48% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-1.03B | $1.79B | -157.77% |
Investing Cash Flow | $1.29B | $-856M | +250.70% |
Financing Cash Flow | $-2.19B | $3.26B | -167.15% |
Share Buybacks | $2.23B | $421M | +428.98% |
D&A | $580M | $731M | -20.66% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 19.4% | 19.7% | -0.33% |
Net Margin | 15.0% | — | — |
ROE | 42.9% | — | — |
ROA | 4.8% | — | — |
Current Ratio | $1.72 | — | — |
Debt to Equity | $7.841 | — | — |
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