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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $19.53B | $19.09B | +2.33% |
Cost of Revenue | $1.9B | $1.84B | +3.26% |
Operating Income | $8.84B | $8.85B | -0.01% |
Net Income | $6.21B | $6.43B | -3.47% |
EPS (Basic) | $8.63 | $8.82 | -2.15% |
EPS (Diluted) | $8.59 | $8.76 | -1.94% |
SG&A Expense | $2.06B | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $56.17B | $52.09B | +7.84% |
Current Assets | $4.91B | $6.85B | -28.29% |
Current Liabilities | $6.31B | $4B | +57.59% |
Stockholders' Equity | $-5.18B | $-4.86B | -6.63% |
Cash & Equivalents | $1.22B | $3.5B | -65.08% |
Long-Term Debt | $38.99B | $37.27B | +4.60% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $6.82B | $7.12B | -4.31% |
Investing Cash Flow | $-4.6B | $-2.35B | -96.33% |
Financing Cash Flow | $-5.62B | $-3.79B | -48.28% |
Share Buybacks | $2.32B | $2.2B | +5.36% |
D&A | $311M | $291M | +6.87% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 45.3% | 46.3% | -1.06% |
Net Margin | 31.8% | — | — |
ROE | -119.9% | — | — |
ROA | 11.0% | — | — |
Current Ratio | $0.779 | — | — |
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