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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $21.38B | $20.89B | +2.34% |
Cost of Revenue | $6.51B | $6.69B | -2.63% |
Gross Profit | $14.87B | $14.21B | +4.68% |
Net Income | $3.25B | $-68M | +4886.76% |
EPS (Basic) | $1.35 | $-0.03 | +4600.00% |
EPS (Diluted) | $1.34 | $-0.03 | +4566.67% |
SG&A Expense | $5.26B | $4.91B | +7.15% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $171.97B | $195.97B | -12.25% |
Current Assets | $57B | $64.39B | -11.47% |
Total Liabilities | $101.95B | $125.1B | -18.51% |
Current Liabilities | $48.73B | $60.37B | -19.29% |
Stockholders' Equity | $70.02B | — | — |
Cash & Equivalents | $25.47B | $19.17B | +32.88% |
Long-Term Debt | $25.08B | $34.93B | -28.19% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.66B | $3.26B | +12.28% |
Investing Cash Flow | $-464M | $3.31B | -114.00% |
Financing Cash Flow | $546M | $6.14B | -91.10% |
Share Buybacks | $1.48B | $3.54B | -58.30% |
D&A | $1.81B | $1.88B | -3.46% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 69.6% | 68.0% | +1.55% |
Net Margin | 15.2% | — | — |
ROE | 4.6% | — | — |
ROA | 1.9% | — | — |
Current Ratio | $1.17 | — | — |
Debt to Equity | $1.456 | — | — |
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