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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $53.56B | $53.72B | -0.30% |
Cost of Revenue | $41.74B | $42.21B | -1.11% |
Gross Profit | $11.82B | $11.51B | +2.69% |
Operating Income | $3.82B | $3.46B | +10.47% |
Net Income | $2.77B | $3.26B | -14.96% |
EPS (Basic) | $2.83 | $3.29 | -13.98% |
EPS (Diluted) | $2.81 | $3.26 | -13.80% |
R&D Expense | $1.64B | $1.58B | +3.93% |
SG&A Expense | $5.66B | $5.36B | +5.62% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $39.91B | $37B | +7.85% |
Current Assets | $20.76B | $17.98B | +15.48% |
Current Liabilities | $28.69B | $24.49B | +17.15% |
Stockholders' Equity | $-1.32B | $-1.07B | -23.76% |
Cash & Equivalents | $3.24B | $3.11B | +4.22% |
Long-Term Debt | $9.75B | $9.61B | +1.41% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.75B | $3.57B | +4.98% |
Investing Cash Flow | $-646M | $-590M | -9.49% |
Financing Cash Flow | $-3.08B | $-2.89B | -6.50% |
Share Buybacks | $2.1B | $100M | +2000.00% |
D&A | $830M | $850M | -2.35% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 22.1% | 21.4% | +0.64% |
Operating Margin | 7.1% | 6.4% | +0.69% |
Net Margin | 5.2% | — | — |
ROE | -209.8% | — | — |
ROA | 7.0% | — | — |
Current Ratio | $0.724 | — | — |
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