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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $14.54B | $14.46B | +0.55% |
Cost of Revenue | $6.51B | $6.72B | -3.11% |
Gross Profit | $8.03B | $7.74B | +3.73% |
Net Income | $1.05B | $1.6B | -34.27% |
EPS (Basic) | $1.14 | $1.75 | -34.86% |
EPS (Diluted) | $1.12 | $1.72 | -34.88% |
R&D Expense | $1.95B | $1.8B | +8.57% |
SG&A Expense | $4.89B | $4.97B | -1.77% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $145.67B | $137.17B | +6.20% |
Current Assets | $35.34B | $36.66B | -3.62% |
Total Liabilities | $118.71B | $113.84B | +4.29% |
Current Liabilities | $35.11B | $32.4B | +8.36% |
Stockholders' Equity | $26.88B | $23.26B | +15.56% |
Cash & Equivalents | $11.04B | $14.6B | -24.43% |
Long-Term Debt | $56.37B | $54.03B | +4.33% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $4.37B | $4.17B | +4.85% |
Investing Cash Flow | $-12.98B | $-4.21B | -208.29% |
Financing Cash Flow | $5.44B | $1.88B | +189.98% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 55.2% | 53.5% | +1.70% |
Net Margin | 7.3% | — | — |
ROE | 3.9% | — | — |
ROA | 0.7% | — | — |
Current Ratio | $1.007 | — | — |
Debt to Equity | $4.416 | — | — |
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