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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $21.36B | $22.35B | -4.40% |
Cost of Revenue | $14.27B | $14.82B | -3.68% |
Gross Profit | $7.09B | $7.53B | -5.81% |
Operating Income | $2.65B | $3.29B | -19.31% |
Net Income | $1.75B | $2.26B | -22.35% |
EPS (Basic) | $3.06 | $3.78 | -19.05% |
EPS (Diluted) | $3.06 | $3.77 | -18.83% |
SG&A Expense | $4.01B | $3.82B | +4.84% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $45.37B | $45.92B | -1.20% |
Current Assets | $22.75B | $23.92B | -4.88% |
Total Liabilities | $59.97B | $60.63B | -1.08% |
Current Liabilities | $19.51B | $19.21B | +1.54% |
Stockholders' Equity | $-14.61B | $-14.71B | +0.71% |
Cash & Equivalents | $3.24B | $2.95B | +9.73% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $4.26B | $2.11B | +102.37% |
Investing Cash Flow | $-378M | $-304M | -24.34% |
Financing Cash Flow | $-1.57B | $-200M | -684.00% |
Share Buybacks | $923M | $2.11B | -56.17% |
D&A | $486M | $465M | +4.52% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 33.2% | 33.7% | -0.50% |
Operating Margin | 12.4% | 14.7% | -2.30% |
Net Margin | 8.2% | — | — |
ROE | -12.0% | — | — |
ROA | 3.9% | — | — |
Current Ratio | $1.166 | — | — |
Debt to Equity | $-4.106 | — | — |
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