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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $48.72B | $50.79B | -4.09% |
Cost of Revenue | $27.74B | $29.41B | -5.67% |
Net Income | $5.5B | $6.57B | -16.32% |
EPS (Basic) | $2.99 | $3.48 | -14.08% |
EPS (Diluted) | $2.97 | $3.46 | -14.16% |
SG&A Expense | $1.01B | $881M | +14.64% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $261.65B | $255.89B | +2.25% |
Current Assets | $40.51B | $48.35B | -16.22% |
Total Liabilities | $100B | $95.45B | +4.76% |
Current Liabilities | $32.94B | $33.73B | -2.36% |
Stockholders' Equity | $160.63B | $159.45B | +0.74% |
Cash & Equivalents | $6.28B | $15.67B | -59.93% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $6.83B | $7.21B | -5.23% |
Investing Cash Flow | $-3.96B | $-2.81B | -40.93% |
Financing Cash Flow | $-4.86B | $-6.57B | +26.02% |
Share Buybacks | $2.98B | $3.75B | -20.65% |
D&A | $4.09B | $3.53B | +16.02% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 11.3% | — | — |
ROE | 3.4% | — | — |
ROA | 2.1% | — | — |
Current Ratio | $1.23 | — | — |
Debt to Equity | $0.623 | — | — |
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