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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $28.77B | $26.77B | +7.45% |
Cost of Revenue | $8.35B | $8.3B | +0.63% |
Operating Income | $8.63B | $6.8B | +26.94% |
Net Income | $2.22B | $2.74B | -18.80% |
EPS (Basic) | $1.25 | $1.54 | -18.83% |
EPS (Diluted) | $1.24 | $1.53 | -18.95% |
SG&A Expense | $6.55B | $6.69B | -2.18% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $137.18B | $141.94B | -3.35% |
Current Assets | $29.26B | $33.82B | -13.47% |
Current Liabilities | $39.77B | $41.91B | -5.12% |
Stockholders' Equity | $-183M | $6.78B | -102.70% |
Cash & Equivalents | $6.47B | $13.13B | -50.75% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $6.79B | $6.31B | +7.56% |
Investing Cash Flow | $-1.92B | $-10.69B | +82.08% |
Financing Cash Flow | $-3.97B | $4.72B | -184.03% |
Dividends Paid | $5.83B | $5.52B | +5.67% |
Share Buybacks | $973M | $1.33B | -27.01% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 30.0% | 25.4% | +4.61% |
Net Margin | 7.7% | — | — |
ROE | -1215.3% | — | — |
ROA | 1.6% | — | — |
Current Ratio | $0.736 | — | — |
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