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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $79.59B | $80.17B | -0.72% |
Cost of Revenue | $52.74B | $53.46B | -1.34% |
Gross Profit | $26.85B | $26.71B | +0.51% |
Operating Income | $11.61B | $12.14B | -4.34% |
Net Income | $8.16B | $8.53B | -4.35% |
EPS (Basic) | $8.25 | $8.49 | -2.83% |
EPS (Diluted) | $8.23 | $8.46 | -2.72% |
SG&A Expense | $13.81B | $13.27B | +4.08% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $96.85B | $76.39B | +26.78% |
Current Assets | $32.27B | $31.83B | +1.39% |
Total Liabilities | $92.43B | $75.05B | +23.15% |
Current Liabilities | $28.12B | $24.23B | +16.08% |
Stockholders' Equity | $4.42B | $1.33B | +231.09% |
Cash & Equivalents | $1.61B | $2.81B | -42.68% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $10.91B | $12.21B | -10.64% |
Investing Cash Flow | $-19.1B | $-1.9B | -904.10% |
Financing Cash Flow | $6.11B | $-10.27B | +159.55% |
Share Buybacks | $649M | $4.95B | -86.90% |
D&A | $1.61B | $1.5B | +7.67% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 33.7% | 33.3% | +0.41% |
Operating Margin | 14.6% | 15.1% | -0.55% |
Net Margin | 10.3% | — | — |
ROE | 184.6% | — | — |
ROA | 8.4% | — | — |
Current Ratio | $1.148 | — | — |
Debt to Equity | $20.911 | — | — |
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