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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $13.5B | $13.19B | +2.42% |
Cost of Revenue | $10.66B | $10.3B | +3.56% |
Gross Profit | $2.84B | $2.89B | -1.66% |
Operating Income | $845M | $935M | -9.63% |
Net Income | $565M | $622M | -9.16% |
EPS (Basic) | $0.60 | $0.63 | -4.76% |
EPS (Diluted) | $0.59 | $0.62 | -4.84% |
R&D Expense | $397M | $399M | -0.50% |
SG&A Expense | $1.46B | $1.38B | +5.50% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $38.93B | $35.85B | +8.60% |
Current Assets | $19.83B | $16.86B | +17.65% |
Current Liabilities | $27.43B | $23.86B | +14.99% |
Stockholders' Equity | $-1.07B | $-1.64B | +34.63% |
Cash & Equivalents | $2.88B | $2.26B | +27.26% |
Long-Term Debt | $8.27B | $9.3B | -11.05% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $374M | $121M | +209.09% |
Investing Cash Flow | $-300M | $-228M | -31.58% |
Financing Cash Flow | $-433M | $-708M | +38.84% |
Share Buybacks | $100M | $500M | -80.00% |
D&A | $197M | $205M | -3.90% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 21.0% | 21.9% | -0.87% |
Operating Margin | 6.3% | 7.1% | -0.83% |
Net Margin | 4.2% | — | — |
ROE | -52.7% | — | — |
ROA | 1.5% | — | — |
Current Ratio | $0.723 | — | — |
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