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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $189.03B | $202.79B | -6.79% |
Cost of Revenue | $108.21B | $119.21B | -9.22% |
Net Income | $12.3B | $17.66B | -30.36% |
EPS (Basic) | $6.65 | $9.76 | -31.86% |
EPS (Diluted) | $6.63 | $9.72 | -31.79% |
R&D Expense | $427M | $353M | +20.96% |
SG&A Expense | $5.13B | $4.83B | +6.04% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $324.01B | $256.94B | +26.11% |
Current Assets | $38.55B | $40.91B | -5.77% |
Total Liabilities | $131.84B | $103.78B | +27.03% |
Current Liabilities | $33.39B | $38.56B | -13.41% |
Stockholders' Equity | $186.45B | $152.32B | +22.41% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $33.94B | $31.49B | +7.77% |
Investing Cash Flow | $-15.91B | $-8.94B | -78.06% |
Financing Cash Flow | $-19.06B | $-23.47B | +18.78% |
Share Buybacks | $12.08B | $15.23B | -20.68% |
D&A | $20.13B | $17.28B | +16.49% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 6.5% | — | — |
ROE | 6.6% | — | — |
ROA | 3.8% | — | — |
Current Ratio | $1.155 | — | — |
Debt to Equity | $0.707 | — | — |
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