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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $21B | $21.38B | -1.77% |
Cost of Revenue | $16.4B | $16.72B | -1.96% |
Gross Profit | $4.6B | $4.65B | -1.07% |
Operating Income | $1.65B | $1.68B | -1.76% |
Net Income | $1.08B | $1.1B | -2.40% |
EPS (Basic) | $8.06 | $8.20 | -1.71% |
EPS (Diluted) | $7.97 | $8.10 | -1.60% |
SG&A Expense | $2.95B | $2.97B | -0.69% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $14.68B | $13.28B | +10.49% |
Current Assets | $7.37B | $6.71B | +9.96% |
Current Liabilities | $5.47B | $5.44B | +0.60% |
Stockholders' Equity | $2.35B | $2.04B | +15.19% |
Cash & Equivalents | $503.5M | $588.7M | -14.47% |
Long-Term Debt | $5.61B | $5.03B | +11.43% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.28B | $1.6B | -20.10% |
Investing Cash Flow | $-659.2M | $-229.6M | -187.11% |
Financing Cash Flow | $-686.9M | $-1.1B | +37.48% |
Share Buybacks | $500M | $500M | 0.00% |
D&A | $275.3M | $270.7M | +1.70% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 21.9% | 21.8% | +0.15% |
Operating Margin | 7.9% | 7.9% | +0.00% |
Net Margin | 5.1% | — | — |
ROE | 45.8% | — | — |
ROA | 7.3% | — | — |
Current Ratio | $1.347 | — | — |