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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $15.15B | $15.16B | -0.03% |
Cost of Revenue | $6.05B | $5.98B | +1.17% |
Gross Profit | $9.11B | $9.18B | -0.81% |
Operating Income | $3.21B | $3.21B | +0.28% |
Net Income | $2.17B | $2.15B | +0.88% |
EPS (Basic) | $2.68 | $2.62 | +2.29% |
EPS (Diluted) | $2.67 | $2.61 | +2.30% |
SG&A Expense | $5.83B | $5.83B | 0.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $17.51B | $16.77B | +4.41% |
Current Assets | $6.04B | $5.81B | +4.01% |
Total Liabilities | $16.27B | $15.94B | +2.11% |
Current Liabilities | $6.5B | $5.57B | +16.73% |
Stockholders' Equity | $856M | $435M | +96.78% |
Cash & Equivalents | $1.28B | $1.23B | +3.65% |
Long-Term Debt | $7.31B | $7.91B | -7.62% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.75B | $2.84B | -3.28% |
Investing Cash Flow | $-714M | $-454M | -57.27% |
Financing Cash Flow | $-1.9B | $-2.11B | +10.19% |
Share Buybacks | $804M | $1.28B | -37.38% |
D&A | $457M | $457M | 0.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 60.1% | 60.6% | -0.47% |
Operating Margin | 21.2% | 21.1% | +0.06% |
Net Margin | 14.3% | — | — |
ROE | 253.4% | — | — |
ROA | 12.4% | — | — |
Current Ratio | $0.93 | — | — |
Debt to Equity | $19.013 | — | — |
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