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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $17.2B | $15.13B | +13.68% |
Cost of Revenue | $15.2B | $13.08B | +16.22% |
Gross Profit | $1.99B | $2.05B | -2.59% |
Operating Income | $2.03B | $2.04B | -0.39% |
Net Income | $1.54B | $1.69B | -8.53% |
EPS (Basic) | $6.42 | $6.63 | -3.17% |
EPS (Diluted) | $6.39 | $6.61 | -3.33% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $54.96B | $54.62B | +0.62% |
Current Assets | $22.96B | $22.14B | +3.68% |
Total Liabilities | $48.31B | $44.98B | +7.42% |
Current Liabilities | $17.7B | $16.98B | +4.22% |
Stockholders' Equity | $6.65B | $9.65B | -31.06% |
Cash & Equivalents | $2.79B | $2.44B | +14.34% |
Long-Term Debt | $19.25B | $15.48B | +24.31% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.64B | $1.56B | +4.54% |
Investing Cash Flow | $-372M | $-259M | -43.63% |
Financing Cash Flow | $85M | $-1.41B | +106.02% |
Share Buybacks | $1B | $500M | +100.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 11.6% | 13.5% | -1.94% |
Operating Margin | 11.8% | 13.5% | -1.67% |
Net Margin | 9.0% | — | — |
ROE | 23.2% | — | — |
ROA | 2.8% | — | — |
Current Ratio | $1.297 | — | — |
Debt to Equity | $7.265 | — | — |
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