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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $25.98B | $26.7B | -2.70% |
Cost of Revenue | $20.07B | $21B | -4.43% |
Gross Profit | $5.91B | $5.7B | +3.68% |
Operating Income | $1.89B | $1.49B | +26.64% |
Net Income | $607M | $1.05B | -42.41% |
EPS (Basic) | $1.24 | $1.54 | -19.48% |
EPS (Diluted) | $1.23 | $1.53 | -19.61% |
R&D Expense | $835M | $813M | +2.71% |
SG&A Expense | $2.85B | $2.73B | +4.29% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $37.43B | $36.37B | +2.93% |
Current Assets | $18.59B | $17.02B | +9.22% |
Current Liabilities | $24.84B | $24.03B | +3.35% |
Stockholders' Equity | $-916M | $-2.59B | +64.67% |
Cash & Equivalents | $2.44B | $1.92B | +26.99% |
Long-Term Debt | $9.33B | $10.36B | -9.97% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $702M | $620M | +13.23% |
Investing Cash Flow | $-277M | $-441M | +37.19% |
Financing Cash Flow | $-1.14B | $-1.38B | +17.63% |
Share Buybacks | $600M | $100M | +500.00% |
D&A | $414M | $421M | -1.66% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 22.7% | 21.3% | +1.40% |
Operating Margin | 7.3% | 5.6% | +1.68% |
Net Margin | 2.3% | — | — |
ROE | -66.3% | — | — |
ROA | 1.6% | — | — |
Current Ratio | $0.749 | — | — |
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