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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $39.5B | $39.9B | -0.99% |
Cost of Revenue | $30.69B | $31.38B | -2.20% |
Gross Profit | $8.82B | $8.52B | +3.45% |
Operating Income | $2.83B | $2.44B | +15.77% |
Net Income | $1.87B | $2.29B | -18.35% |
EPS (Basic) | $1.90 | $2.31 | -17.75% |
EPS (Diluted) | $1.88 | $2.29 | -17.90% |
R&D Expense | $1.25B | $1.17B | +6.94% |
SG&A Expense | $4.25B | $4.03B | +5.41% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $38.06B | $36.63B | +3.90% |
Current Assets | $19.32B | $17.46B | +10.61% |
Current Liabilities | $27.04B | $25.19B | +7.36% |
Stockholders' Equity | $-1.39B | $-2.25B | +38.00% |
Cash & Equivalents | $2.79B | $1.67B | +66.47% |
Long-Term Debt | $8.23B | $9.24B | -10.90% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.13B | $1.6B | +33.21% |
Investing Cash Flow | $-514M | $-570M | +9.82% |
Financing Cash Flow | $-1.97B | $-2.45B | +19.85% |
Share Buybacks | $1.2B | $100M | +1100.00% |
D&A | $622M | $638M | -2.51% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 22.3% | 21.4% | +0.96% |
Operating Margin | 7.2% | 6.1% | +1.04% |
Net Margin | 4.7% | — | — |
ROE | -134.3% | — | — |
ROA | 4.9% | — | — |
Current Ratio | $0.714 | — | — |
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