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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $13.34B | $12.31B | +8.39% |
Cost of Revenue | $4B | $4.09B | -2.25% |
Operating Income | $3.73B | $2.8B | +33.42% |
Net Income | $1.29B | $1.37B | -6.06% |
EPS (Basic) | $0.72 | $0.77 | -6.49% |
EPS (Diluted) | $0.72 | $0.77 | -6.49% |
SG&A Expense | $3.29B | $3.31B | -0.66% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $136.16B | $148.87B | -8.54% |
Current Assets | $27.68B | $38.87B | -28.80% |
Current Liabilities | $36.4B | $41.52B | -12.33% |
Stockholders' Equity | $1.42B | $8.01B | -82.27% |
Cash & Equivalents | $5.17B | $18.07B | -71.36% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.64B | $4.04B | -59.53% |
Investing Cash Flow | $-735M | $-9.59B | +92.33% |
Financing Cash Flow | $-1.26B | $10.82B | -111.63% |
Dividends Paid | $2.92B | $2.77B | +5.52% |
Share Buybacks | $961M | $1.32B | -27.42% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 28.0% | 22.7% | +5.25% |
Net Margin | 9.6% | — | — |
ROE | 90.6% | — | — |
ROA | 0.9% | — | — |
Current Ratio | $0.76 | — | — |
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