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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $31.34B | $31.89B | -1.73% |
Cost of Revenue | $6.98B | $7.29B | -4.24% |
Net Income | $9.51B | $10.22B | -6.96% |
EPS (Basic) | $3.78 | $4.03 | -6.20% |
EPS (Diluted) | $3.77 | $4.02 | -6.22% |
R&D Expense | $7.67B | $7.49B | +2.36% |
SG&A Expense | $5.2B | $5.22B | -0.36% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $117.52B | $112.63B | +4.34% |
Current Assets | $37.06B | $38.2B | -2.98% |
Current Liabilities | $26.04B | $26.06B | -0.09% |
Stockholders' Equity | $48.99B | $43.58B | +12.42% |
Cash & Equivalents | $8.01B | $11.3B | -29.17% |
Long-Term Debt | $33.97B | $34.72B | -2.16% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $5.79B | $8.73B | -33.62% |
Investing Cash Flow | $-2.26B | $-2.44B | +7.69% |
Financing Cash Flow | $-9.31B | $-1.6B | -482.67% |
Share Buybacks | $2.51B | $373M | +572.65% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 30.3% | — | — |
ROE | 19.4% | — | — |
ROA | 8.1% | — | — |
Current Ratio | $1.424 | — | — |
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