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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $39.86B | $36.42B | +9.44% |
Cost of Revenue | $26.4B | $23.98B | +10.06% |
Gross Profit | $13.46B | $12.43B | +8.25% |
Operating Income | $5.13B | $5.08B | +1.06% |
Net Income | $3.43B | $3.6B | -4.64% |
EPS (Basic) | $3.46 | $3.64 | -4.95% |
EPS (Diluted) | $3.45 | $3.63 | -4.96% |
SG&A Expense | $7.53B | $6.67B | +12.94% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $99.16B | $79.23B | +25.15% |
Current Assets | $34.53B | $32.62B | +5.85% |
Total Liabilities | $91.2B | $77.41B | +17.82% |
Current Liabilities | $31.59B | $24.36B | +29.68% |
Stockholders' Equity | $7.96B | $1.82B | +337.09% |
Cash & Equivalents | $1.37B | $4.26B | -67.89% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $4.33B | $5.5B | -21.32% |
Investing Cash Flow | $-931M | $-830M | -12.17% |
Financing Cash Flow | $-3.76B | $-4.15B | +9.41% |
Share Buybacks | $0 | $649M | -100.00% |
D&A | $855M | $785M | +8.92% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 33.8% | 34.1% | -0.37% |
Operating Margin | 12.9% | 13.9% | -1.07% |
Net Margin | 8.6% | — | — |
ROE | 43.2% | — | — |
ROA | 3.5% | — | — |
Current Ratio | $1.093 | — | — |
Debt to Equity | $11.465 | — | — |
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