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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $36.42B | $37.26B | -2.25% |
Cost of Revenue | $23.98B | $24.7B | -2.89% |
Gross Profit | $12.43B | $12.56B | -0.99% |
Operating Income | $5.08B | $5.55B | -8.50% |
Net Income | $3.6B | $3.87B | -7.05% |
EPS (Basic) | $3.64 | $3.83 | -4.96% |
EPS (Diluted) | $3.63 | $3.82 | -4.97% |
SG&A Expense | $6.67B | $6.36B | +4.91% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $79.23B | $76.39B | +3.72% |
Current Assets | $32.62B | $32.42B | +0.61% |
Total Liabilities | $77.41B | $76.02B | +1.82% |
Current Liabilities | $24.36B | $25.45B | -4.27% |
Stockholders' Equity | $1.82B | $362M | +402.76% |
Cash & Equivalents | $4.26B | $1.26B | +238.41% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $5.5B | $5.61B | -2.08% |
Investing Cash Flow | $-830M | $-903M | +8.08% |
Financing Cash Flow | $-4.15B | $-6.19B | +33.00% |
Share Buybacks | $649M | $2.89B | -77.52% |
D&A | $785M | $793M | -1.01% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 34.1% | 33.7% | +0.44% |
Operating Margin | 13.9% | 14.9% | -0.95% |
Net Margin | 9.9% | — | — |
ROE | 197.8% | — | — |
ROA | 4.5% | — | — |
Current Ratio | $1.339 | — | — |
Debt to Equity | $42.533 | — | — |
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