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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $36.12B | $35.32B | +2.27% |
Cost of Revenue | $33.06B | $31.19B | +5.99% |
Gross Profit | $3.06B | $4.12B | -25.85% |
Operating Income | $3.12B | $4.18B | -25.31% |
Net Income | $2.05B | $3.19B | -35.53% |
EPS (Basic) | $8.78 | $13.29 | -33.94% |
EPS (Diluted) | $8.75 | $13.24 | -33.91% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $58.87B | $55.08B | +6.89% |
Current Assets | $23.99B | $22.97B | +4.45% |
Total Liabilities | $53.54B | $48.9B | +9.48% |
Current Liabilities | $24.35B | $18.49B | +31.69% |
Stockholders' Equity | $5.33B | $6.17B | -13.62% |
Cash & Equivalents | $1.29B | $2.52B | -48.75% |
Long-Term Debt | $18.52B | $19.11B | -3.11% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.61B | $3.51B | -54.14% |
Investing Cash Flow | $-1.15B | $-744M | -53.90% |
Financing Cash Flow | $-1.66B | $-1.69B | +1.84% |
Share Buybacks | $1.25B | $1.85B | -32.43% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 8.5% | 11.7% | -3.21% |
Operating Margin | 8.6% | 11.8% | -3.19% |
Net Margin | 5.7% | — | — |
ROE | 38.5% | — | — |
ROA | 3.5% | — | — |
Current Ratio | $0.985 | — | — |
Debt to Equity | $10.037 | — | — |
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