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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $56.33B | $54.32B | +3.71% |
Cost of Revenue | $16.9B | $20.41B | -17.20% |
Gross Profit | $10.71B | $8.6B | +24.53% |
Operating Income | $9.14B | $12.76B | -28.38% |
Net Income | $4.28B | $4.86B | -12.03% |
EPS (Basic) | $2.40 | $2.73 | -12.09% |
EPS (Diluted) | $2.39 | $2.72 | -12.13% |
SG&A Expense | $14.75B | $12.87B | +14.61% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $135.16B | $134.71B | +0.33% |
Current Assets | $25.58B | $33B | -22.48% |
Current Liabilities | $38.75B | $37.84B | +2.40% |
Stockholders' Equity | $3.33B | $10.36B | -67.91% |
Cash & Equivalents | $5.52B | $12.81B | -56.89% |
Long-Term Debt | $66.84B | $59.24B | +12.82% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $18.81B | $22.84B | -17.66% |
Investing Cash Flow | $-20.82B | $-2.01B | -936.34% |
Financing Cash Flow | $-5.21B | $-17.22B | +69.74% |
Dividends Paid | $11.03B | $10.54B | +4.61% |
Share Buybacks | $1.71B | $1.97B | -13.39% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 19.0% | 15.8% | +3.18% |
Operating Margin | 16.2% | 23.5% | -7.27% |
Net Margin | 7.6% | — | — |
ROE | 128.7% | — | — |
ROA | 3.2% | — | — |
Current Ratio | $0.66 | — | — |
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