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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $44.95B | $47.3B | -4.98% |
Cost of Revenue | $29.96B | $31.38B | -4.50% |
Gross Profit | $14.98B | $15.93B | -5.91% |
Operating Income | $6.1B | $7.17B | -14.96% |
Net Income | $4.14B | $4.93B | -16.14% |
EPS (Basic) | $7.24 | $8.34 | -13.19% |
EPS (Diluted) | $7.23 | $8.32 | -13.10% |
SG&A Expense | $8.03B | $7.91B | +1.54% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $44.93B | $44.52B | +0.93% |
Current Assets | $22.34B | $22.24B | +0.45% |
Total Liabilities | $58.7B | $59.25B | -0.94% |
Current Liabilities | $18.25B | $17.61B | +3.60% |
Stockholders' Equity | $-13.76B | $-14.73B | +6.58% |
Cash & Equivalents | $4.36B | $3.49B | +24.79% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $7.42B | $5.97B | +24.25% |
Investing Cash Flow | $-800M | $-715M | -11.89% |
Financing Cash Flow | $-3.18B | $-3.11B | -2.22% |
Share Buybacks | $1.93B | $4.36B | -55.69% |
D&A | $967M | $941M | +2.76% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 33.3% | 33.7% | -0.33% |
Operating Margin | 13.6% | 15.2% | -1.59% |
Net Margin | 9.2% | — | — |
ROE | -30.1% | — | — |
ROA | 9.2% | — | — |
Current Ratio | $1.224 | — | — |
Debt to Equity | $-4.265 | — | — |
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