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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $65.12B | $67.78B | -3.92% |
Cost of Revenue | $43.34B | $44.96B | -3.60% |
Gross Profit | $21.78B | $22.82B | -4.54% |
Operating Income | $8.64B | $9.87B | -12.49% |
Net Income | $5.83B | $6.71B | -13.02% |
EPS (Basic) | $10.24 | $11.43 | -10.41% |
EPS (Diluted) | $10.22 | $11.40 | -10.35% |
SG&A Expense | $11.86B | $11.67B | +1.60% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $44.74B | $42.52B | +5.23% |
Current Assets | $21.98B | $19.97B | +10.06% |
Total Liabilities | $58.16B | $57.67B | +0.86% |
Current Liabilities | $19.45B | $16.5B | +17.89% |
Stockholders' Equity | $-13.42B | $-15.15B | +11.41% |
Cash & Equivalents | $3.27B | $1.21B | +170.33% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $8.71B | $7.03B | +23.92% |
Investing Cash Flow | $-1.32B | $-1.31B | -1.07% |
Financing Cash Flow | $-5.04B | $-5.86B | +13.98% |
Share Buybacks | $2.68B | $5.94B | -54.84% |
D&A | $1.46B | $1.43B | +2.38% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 33.4% | 33.7% | -0.22% |
Operating Margin | 13.3% | 14.6% | -1.30% |
Net Margin | 9.0% | — | — |
ROE | -43.5% | — | — |
ROA | 13.0% | — | — |
Current Ratio | $1.13 | — | — |
Debt to Equity | $-4.334 | — | — |
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