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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $40.66B | $39.5B | +2.92% |
Cost of Revenue | $32.23B | $30.69B | +5.02% |
Gross Profit | $8.43B | $8.82B | -4.39% |
Operating Income | $2.21B | $2.83B | -21.65% |
Net Income | $1.73B | $1.87B | -7.22% |
EPS (Basic) | $1.83 | $1.90 | -3.68% |
EPS (Diluted) | $1.82 | $1.88 | -3.19% |
R&D Expense | $1.2B | $1.25B | -3.53% |
SG&A Expense | $4.39B | $4.25B | +3.34% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $39.85B | $38.06B | +4.72% |
Current Assets | $20.57B | $19.32B | +6.52% |
Current Liabilities | $27.86B | $27.04B | +3.04% |
Stockholders' Equity | $-901M | $-1.39B | +35.27% |
Cash & Equivalents | $2.87B | $2.79B | +3.09% |
Long-Term Debt | $8.78B | $8.23B | +6.72% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.07B | $2.13B | -2.49% |
Investing Cash Flow | $-1.11B | $-514M | -116.54% |
Financing Cash Flow | $-1.34B | $-1.97B | +31.89% |
Share Buybacks | $350M | $1.2B | -70.83% |
D&A | $708M | $622M | +13.83% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 20.7% | 22.3% | -1.58% |
Operating Margin | 5.4% | 7.2% | -1.71% |
Net Margin | 4.3% | — | — |
ROE | -192.5% | — | — |
ROA | 4.4% | — | — |
Current Ratio | $0.738 | — | — |
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