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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $198.65B | $184.83B | +7.48% |
Cost of Revenue | $22.4B | $19.15B | +16.93% |
Operating Income | $15.81B | $16.14B | -2.09% |
Net Income | $2.81B | $11.09B | -74.68% |
EPS (Basic) | $3.05 | $11.91 | -74.39% |
EPS (Diluted) | $3.02 | $11.77 | -74.34% |
SG&A Expense | $27.24B | $27.43B | -0.71% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $286.06B | $280.16B | +2.10% |
Current Assets | $92.04B | $89.87B | +2.41% |
Total Liabilities | $186.82B | $188.01B | -0.63% |
Current Liabilities | $104.67B | $112.98B | -7.36% |
Cash & Equivalents | $26.29B | $41.81B | -37.13% |
Long-Term Debt | $63.73B | $59.27B | +7.52% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $7.89B | $27.36B | -71.16% |
Investing Cash Flow | $-13.76B | $-11.75B | -17.10% |
Financing Cash Flow | $7.04B | $2.73B | +157.60% |
Share Buybacks | $3.07B | $5B | -38.56% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 8.0% | 8.7% | -0.78% |
Net Margin | 1.4% | — | — |
ROA | 1.0% | — | — |
Current Ratio | $0.879 | — | — |
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