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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $10.02B | $10.12B | -1.02% |
Cost of Revenue | $3.96B | $4.02B | -1.34% |
Gross Profit | $6.06B | $6.11B | -0.80% |
Operating Income | $2.16B | $2.14B | +0.79% |
Net Income | $1.43B | $1.41B | +1.34% |
EPS (Basic) | $1.77 | $1.72 | +2.91% |
EPS (Diluted) | $1.76 | $1.71 | +2.92% |
SG&A Expense | $3.86B | $3.85B | +0.16% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $17.47B | $16.48B | +6.01% |
Current Assets | $6B | $5.65B | +6.20% |
Total Liabilities | $16.42B | $16B | +2.63% |
Current Liabilities | $6.78B | $5.35B | +26.64% |
Stockholders' Equity | $702M | $123M | +470.73% |
Cash & Equivalents | $1.22B | $1.11B | +9.46% |
Long-Term Debt | $7.14B | $8.15B | -12.30% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.48B | $1.67B | -11.19% |
Investing Cash Flow | $-560M | $-304M | -84.21% |
Financing Cash Flow | $-867M | $-1.21B | +28.11% |
Share Buybacks | $516M | $989M | -47.83% |
D&A | $299M | $307M | -2.61% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 60.4% | 60.3% | +0.13% |
Operating Margin | 21.5% | 21.1% | +0.39% |
Net Margin | 14.3% | — | — |
ROE | 204.1% | — | — |
ROA | 8.2% | — | — |
Current Ratio | $0.885 | — | — |
Debt to Equity | $23.387 | — | — |
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