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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Cost of Revenue | $3.94B | $4.17B | -5.59% |
Gross Profit | $2.06B | $2.24B | -7.98% |
Operating Income | $1.2B | $1.3B | -8.14% |
Net Income | $712M | $801M | -11.11% |
EPS (Basic) | $0.60 | $0.66 | -9.09% |
EPS (Diluted) | $0.59 | $0.66 | -10.61% |
SG&A Expense | $868M | $941M | -7.76% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $90.27B | $90.31B | -0.04% |
Current Assets | $9.46B | $8.23B | +14.88% |
Total Liabilities | $40.67B | $40.62B | +0.12% |
Current Liabilities | $7.24B | $7.57B | -4.44% |
Stockholders' Equity | $49.46B | $49.52B | -0.13% |
Cash & Equivalents | $2.11B | $1.63B | +29.95% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $720M | $771M | -6.61% |
Investing Cash Flow | $-878M | $-287M | -205.92% |
Financing Cash Flow | $900M | $-239M | +476.57% |
Dividends Paid | $477M | $486M | -1.85% |
Share Buybacks | $225M | $329M | -31.61% |
D&A | $231M | $230M | +0.43% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
ROE | 1.4% | — | — |
ROA | 0.8% | — | — |
Current Ratio | $1.307 | — | — |
Debt to Equity | $0.822 | — | — |