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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $54.73B | $52.42B | +4.40% |
Cost of Revenue | $49.43B | $46.18B | +7.04% |
Gross Profit | $5.3B | $6.24B | -15.11% |
Operating Income | $5.4B | $6.32B | -14.52% |
Net Income | $3.67B | $4.81B | -23.62% |
EPS (Basic) | $15.74 | $20.12 | -21.77% |
EPS (Diluted) | $15.69 | $20.05 | -21.75% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $60.28B | $55.52B | +8.57% |
Current Assets | $25.94B | $23.21B | +11.74% |
Total Liabilities | $54.09B | $48.32B | +11.95% |
Current Liabilities | $22.97B | $17.81B | +28.99% |
Stockholders' Equity | $6.18B | $7.2B | -14.15% |
Cash & Equivalents | $3.47B | $3.15B | +10.12% |
Long-Term Debt | $20.52B | $19.18B | +6.99% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $5.34B | $5.95B | -10.27% |
Investing Cash Flow | $-1.46B | $-954M | -53.46% |
Financing Cash Flow | $-2.89B | $-3.29B | +12.14% |
Share Buybacks | $2.25B | $2.7B | -16.67% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 9.7% | 11.9% | -2.22% |
Operating Margin | 9.9% | 12.1% | -2.18% |
Net Margin | 6.7% | — | — |
ROE | 59.4% | — | — |
ROA | 6.1% | — | — |
Current Ratio | $1.129 | — | — |
Debt to Equity | $8.752 | — | — |
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