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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $11.13B | $11.3B | -1.51% |
Cost of Revenue | $4.16B | $4.24B | -1.70% |
Gross Profit | $6.97B | $7.07B | -1.40% |
Operating Income | $3.66B | $2.14B | +70.90% |
Net Income | $3.33B | $3.18B | +4.82% |
EPS (Basic) | $0.77 | $0.74 | +4.05% |
EPS (Diluted) | $0.77 | $0.74 | +4.05% |
SG&A Expense | $3.23B | $3.35B | -3.49% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $101.72B | $99.39B | +2.34% |
Current Assets | $26.18B | $29.46B | -11.15% |
Current Liabilities | $23.81B | $28.36B | -16.04% |
Stockholders' Equity | $26.2B | $26.43B | -0.86% |
Cash & Equivalents | $8.42B | $10.44B | -19.40% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-5.2B | $528M | -1085.23% |
Investing Cash Flow | $-1.07B | $330M | -423.33% |
Financing Cash Flow | $3.43B | $406M | +745.32% |
Dividends Paid | $89M | $99M | -10.10% |
Share Buybacks | $370M | $702M | -47.29% |
D&A | $267M | $262M | +1.91% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 62.6% | 62.5% | +0.07% |
Operating Margin | 32.9% | 18.9% | +13.93% |
Net Margin | 29.9% | — | — |
ROE | 12.7% | — | — |
ROA | 3.3% | — | — |
Current Ratio | $1.1 | — | — |
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