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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $53.8B | $57B | -5.61% |
Cost of Revenue | $18.98B | $21.25B | -10.68% |
Gross Profit | $34.83B | $35.75B | -2.59% |
Operating Income | $12.18B | $15.03B | -18.96% |
Net Income | $10.32B | $12.61B | -18.18% |
EPS (Basic) | $2.55 | $3.08 | -17.21% |
EPS (Diluted) | $2.54 | $3.07 | -17.26% |
R&D Expense | $7.98B | $7.55B | +5.72% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $124.41B | $101.85B | +22.15% |
Current Assets | $36.86B | $43.35B | -14.96% |
Total Liabilities | $78.96B | $57.5B | +37.32% |
Current Liabilities | $40.58B | $31.31B | +29.62% |
Stockholders' Equity | $45.46B | $44.35B | +2.49% |
Cash & Equivalents | $7.51B | $10.12B | -25.83% |
Long-Term Debt | $20.11B | $8.39B | +139.65% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $10.88B | $19.89B | -45.29% |
Investing Cash Flow | $-20.48B | $-5.11B | -300.98% |
Financing Cash Flow | $6.84B | $-11.63B | +158.87% |
Dividends Paid | $6.38B | $6.3B | +1.30% |
Share Buybacks | $5.79B | $4.29B | +34.80% |
D&A | $700M | $700M | 0.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 64.7% | 62.7% | +2.01% |
Operating Margin | 22.6% | 26.4% | -3.73% |
Net Margin | 19.2% | — | — |
ROE | 22.7% | — | — |
ROA | 8.3% | — | — |
Current Ratio | $0.908 | — | — |
Debt to Equity | $1.737 | — | — |