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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Cost of Revenue | $8.35B | $8.84B | -5.50% |
Gross Profit | $4.54B | $4.37B | +3.73% |
Operating Income | $1.82B | $2.62B | -30.36% |
Net Income | $903M | $1.84B | -50.82% |
EPS (Basic) | $0.74 | $1.50 | -50.67% |
EPS (Diluted) | $0.74 | $1.49 | -50.34% |
SG&A Expense | $2.71B | $1.75B | +54.59% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $88.8B | $90.96B | -2.37% |
Current Assets | $7.53B | $7.99B | -5.80% |
Total Liabilities | $39.77B | $40.94B | -2.87% |
Current Liabilities | $7.49B | $8.38B | -10.72% |
Stockholders' Equity | $48.9B | $49.81B | -1.84% |
Cash & Equivalents | $900M | $947M | -4.96% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.71B | $1.58B | +8.14% |
Investing Cash Flow | $-632M | $-475M | -33.05% |
Financing Cash Flow | $-1.56B | $-1.19B | -31.84% |
Dividends Paid | $969M | $982M | -1.32% |
Share Buybacks | $537M | $38M | +1313.16% |
D&A | $469M | $436M | +7.57% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
ROE | 1.8% | — | — |
ROA | 1.0% | — | — |
Current Ratio | $1.006 | — | — |
Debt to Equity | $0.813 | — | — |