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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $26.72B | $25.98B | +2.84% |
Cost of Revenue | $21.14B | $20.07B | +5.34% |
Gross Profit | $5.58B | $5.91B | -5.62% |
Operating Income | $1.5B | $1.89B | -20.56% |
Net Income | $406M | $607M | -33.11% |
EPS (Basic) | $1.02 | $1.24 | -17.74% |
EPS (Diluted) | $1.02 | $1.23 | -17.07% |
R&D Expense | $798M | $835M | -4.43% |
SG&A Expense | $2.94B | $2.85B | +3.30% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $38.8B | $37.43B | +3.65% |
Current Assets | $19.46B | $18.59B | +4.65% |
Current Liabilities | $26.56B | $24.84B | +6.91% |
Stockholders' Equity | $-1.28B | $-916M | -39.30% |
Cash & Equivalents | $2.7B | $2.44B | +10.44% |
Long-Term Debt | $9.29B | $9.33B | -0.39% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $412M | $702M | -41.31% |
Investing Cash Flow | $-1.13B | $-277M | -309.03% |
Financing Cash Flow | $198M | $-1.14B | +117.37% |
Share Buybacks | $200M | $600M | -66.67% |
D&A | $402M | $414M | -2.90% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 20.9% | 22.7% | -1.87% |
Operating Margin | 5.6% | 7.3% | -1.65% |
Net Margin | 1.5% | — | — |
ROE | -31.8% | — | — |
ROA | 1.0% | — | — |
Current Ratio | $0.733 | — | — |
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