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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $71.04B | $67.57B | +5.14% |
Cost of Revenue | $64.11B | $59.09B | +8.50% |
Gross Profit | $6.93B | $8.48B | -18.27% |
Operating Income | $7.01B | $8.51B | -17.56% |
Net Income | $5.34B | $6.92B | -22.89% |
EPS (Basic) | $22.39 | $27.65 | -19.02% |
EPS (Diluted) | $22.31 | $27.55 | -19.02% |
R&D Expense | $1.6B | $1.5B | +6.67% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $55.62B | $52.46B | +6.03% |
Current Assets | $21.85B | $20.52B | +6.47% |
Total Liabilities | $49.28B | $45.62B | +8.03% |
Current Liabilities | $19.42B | $16.94B | +14.66% |
Stockholders' Equity | $6.33B | $6.83B | -7.34% |
Cash & Equivalents | $2.48B | $1.44B | +72.19% |
Long-Term Debt | $20.27B | $17.46B | +16.10% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $6.97B | $7.92B | -11.97% |
Investing Cash Flow | $-1.79B | $-1.69B | -5.79% |
Financing Cash Flow | $-4.14B | $-7.33B | +43.54% |
Share Buybacks | $3.7B | $6B | -38.33% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 9.8% | 12.5% | -2.79% |
Operating Margin | 9.9% | 12.6% | -2.72% |
Net Margin | 7.5% | — | — |
ROE | 84.3% | — | — |
ROA | 9.6% | — | — |
Current Ratio | $1.125 | — | — |
Debt to Equity | $7.782 | — | — |
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