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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $13.84B | $14.67B | -5.64% |
Cost of Revenue | $4.72B | $5.11B | -7.65% |
Gross Profit | $9.12B | $9.56B | -4.56% |
Operating Income | $2.36B | $4.28B | -44.86% |
Net Income | $2.71B | $3.64B | -25.48% |
EPS (Basic) | $0.68 | $0.90 | -24.44% |
EPS (Diluted) | $0.68 | $0.89 | -23.60% |
R&D Expense | $2.29B | $1.91B | +19.50% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $123.33B | $98.78B | +24.85% |
Current Assets | $35.75B | $39.66B | -9.85% |
Total Liabilities | $78.06B | $53.57B | +45.70% |
Current Liabilities | $40.54B | $27.04B | +49.96% |
Stockholders' Equity | $45.28B | $45.21B | +0.15% |
Cash & Equivalents | $9.06B | $9.6B | -5.59% |
Long-Term Debt | $20.12B | $7.65B | +162.97% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.66B | $2.37B | +54.41% |
Investing Cash Flow | $479M | $952M | -49.68% |
Financing Cash Flow | $-2.78B | $-3.8B | +26.74% |
Dividends Paid | $1.59B | $1.58B | +0.76% |
Share Buybacks | $2B | $1.3B | +54.08% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 65.9% | 65.2% | +0.74% |
Operating Margin | 17.0% | 29.2% | -12.12% |
Net Margin | 19.6% | — | — |
ROE | 6.0% | — | — |
ROA | 2.2% | — | — |
Current Ratio | $0.882 | — | — |
Debt to Equity | $1.724 | — | — |