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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Cost of Revenue | $12.55B | $13.17B | -4.74% |
Gross Profit | $6.72B | $6.61B | +1.72% |
Operating Income | $1.72B | $3.27B | -47.34% |
Net Income | $613M | $2.1B | -70.78% |
EPS (Basic) | $0.51 | $1.71 | -70.18% |
EPS (Diluted) | $0.50 | $1.70 | -70.59% |
SG&A Expense | $5B | $3.34B | +49.84% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $88.57B | $89.66B | -1.22% |
Current Assets | $8.2B | $7.84B | +4.64% |
Total Liabilities | $40.1B | $40.2B | -0.25% |
Current Liabilities | $7.73B | $7.8B | -0.97% |
Stockholders' Equity | $48.33B | $49.28B | -1.92% |
Cash & Equivalents | $1.28B | $1.05B | +22.05% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.8B | $2.62B | +6.72% |
Investing Cash Flow | $-849M | $-738M | -15.04% |
Financing Cash Flow | $-2.05B | $-1.82B | -12.67% |
Dividends Paid | $1.45B | $1.47B | -1.49% |
Share Buybacks | $538M | $150M | +258.67% |
D&A | $714M | $710M | +0.56% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
ROE | 1.3% | — | — |
ROA | 0.7% | — | — |
Current Ratio | $1.061 | — | — |
Debt to Equity | $0.83 | — | — |