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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $202.79B | $200.95B | +0.92% |
Cost of Revenue | $119.21B | $119.2B | +0.01% |
Net Income | $17.66B | $21.37B | -17.35% |
EPS (Basic) | $9.76 | $11.41 | -14.46% |
EPS (Diluted) | $9.72 | $11.36 | -14.44% |
R&D Expense | $353M | $320M | +10.31% |
SG&A Expense | $4.83B | $4.14B | +16.74% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $256.94B | $261.63B | -1.79% |
Current Assets | $40.91B | $41.13B | -0.53% |
Total Liabilities | $103.78B | $99.7B | +4.09% |
Current Liabilities | $38.56B | $32.26B | +19.53% |
Stockholders' Equity | $152.32B | $160.96B | -5.37% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $31.49B | $35.61B | -11.56% |
Investing Cash Flow | $-8.94B | $-15.23B | +41.33% |
Financing Cash Flow | $-23.47B | $-30.11B | +22.04% |
Share Buybacks | $15.23B | $14.94B | +1.94% |
D&A | $17.28B | $17.33B | -0.25% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 8.7% | — | — |
ROE | 11.6% | — | — |
ROA | 6.9% | — | — |
Current Ratio | $1.061 | — | — |
Debt to Equity | $0.681 | — | — |
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