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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $12.25B | $11.67B | +5.00% |
Cost of Revenue | $5.57B | $5.16B | +7.89% |
Operating Income | $3.37B | $3.56B | -5.32% |
Net Income | $3B | $3.18B | -5.53% |
EPS (Basic) | $2.81 | $2.86 | -1.75% |
EPS (Diluted) | $2.78 | $2.83 | -1.77% |
R&D Expense | $2.45B | $2.23B | +10.00% |
SG&A Expense | $865M | $723M | +19.64% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $53.03B | $55.58B | -4.57% |
Current Assets | $24.61B | $26.07B | -5.59% |
Total Liabilities | $29.96B | $28.7B | +4.41% |
Current Liabilities | $9.82B | $9.95B | -1.33% |
Cash & Equivalents | $7.21B | $8.71B | -17.31% |
Long-Term Debt | $14.82B | $13.21B | +12.15% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $4.96B | $4.59B | +8.24% |
Investing Cash Flow | $-1.72B | $-671M | -156.48% |
Financing Cash Flow | $-3.88B | $-3.01B | -29.06% |
Share Buybacks | $2.65B | $1.75B | +51.43% |
D&A | $393M | $436M | -9.86% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 27.5% | 30.5% | -2.99% |
Net Margin | 24.5% | — | — |
ROA | 5.7% | — | — |
Current Ratio | $2.505 | — | — |
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