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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $44.28B | $38.96B | +13.66% |
Cost of Revenue | $19.74B | $17.06B | +15.70% |
Operating Income | $12.36B | $10.07B | +22.68% |
Net Income | $5.54B | $10.14B | -45.37% |
EPS (Basic) | $5.05 | $9.09 | -44.44% |
EPS (Diluted) | $5.01 | $8.97 | -44.15% |
R&D Expense | $9.04B | $8.89B | +1.68% |
SG&A Expense | $3.11B | $2.76B | +12.72% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $50.14B | $55.15B | -9.09% |
Current Assets | $25.75B | $25.23B | +2.07% |
Total Liabilities | $28.94B | $28.88B | +0.20% |
Current Liabilities | $9.14B | $10.5B | -12.95% |
Cash & Equivalents | $5.52B | $7.85B | -29.67% |
Long-Term Debt | $14.81B | $13.27B | +11.61% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $14.01B | $12.2B | +14.83% |
Investing Cash Flow | $-800M | $-3.62B | +77.92% |
Financing Cash Flow | $-13.2B | $-9.27B | -42.37% |
Share Buybacks | $8.79B | $4.12B | +113.32% |
D&A | $1.6B | $1.71B | -6.10% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 27.9% | 25.8% | +2.05% |
Net Margin | 12.5% | — | — |
ROA | 11.1% | — | — |
Current Ratio | $2.816 | — | — |
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