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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Cost of Revenue | $16.88B | $17.71B | -4.72% |
Gross Profit | $8.97B | $8.93B | +0.47% |
Operating Income | $1.68B | $4.57B | -63.19% |
Net Income | $2.74B | $2.85B | -3.89% |
EPS (Basic) | $2.27 | $2.33 | -2.58% |
EPS (Diluted) | $2.26 | $2.31 | -2.16% |
R&D Expense | $150M | $147M | +2.04% |
SG&A Expense | $7.29B | $4.35B | +67.32% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $88.29B | $90.34B | -2.27% |
Current Assets | $7.66B | $7.93B | -3.46% |
Total Liabilities | $38.96B | $40.62B | -4.07% |
Current Liabilities | $7.25B | $8.04B | -9.75% |
Stockholders' Equity | $49.19B | $49.53B | -0.69% |
Cash & Equivalents | $1.33B | $1.4B | -4.71% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $4.18B | $3.98B | +5.23% |
Investing Cash Flow | $-1.02B | $-916M | -11.68% |
Financing Cash Flow | $-3.01B | $-2.68B | -12.32% |
Dividends Paid | $1.93B | $1.97B | -1.73% |
Share Buybacks | $988M | $455M | +117.14% |
D&A | $948M | $961M | -1.35% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
ROE | 5.6% | — | — |
ROA | 3.1% | — | — |
Current Ratio | $1.055 | — | — |
Debt to Equity | $0.792 | — | — |