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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $83.67B | $86.38B | -3.13% |
Cost of Revenue | $55.8B | $57.53B | -3.02% |
Gross Profit | $27.88B | $28.84B | -3.35% |
Operating Income | $10.47B | $11.56B | -9.44% |
Net Income | $6.96B | $7.73B | -9.95% |
EPS (Basic) | $12.25 | $13.23 | -7.41% |
EPS (Diluted) | $12.23 | $13.20 | -7.35% |
SG&A Expense | $15.68B | $15.57B | +0.72% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $43.1B | $41.8B | +3.13% |
Current Assets | $20.36B | $19.07B | +6.75% |
Total Liabilities | $57.33B | $56.84B | +0.86% |
Current Liabilities | $18.76B | $15.57B | +20.48% |
Stockholders' Equity | $-14.23B | $-15.05B | +5.44% |
Cash & Equivalents | $1.76B | $921M | +91.21% |
Long-Term Debt | $35.32B | $35.77B | -1.26% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $9.63B | $8.14B | +18.24% |
Investing Cash Flow | $-1.74B | $-1.9B | +8.57% |
Financing Cash Flow | $-7.05B | $-6.67B | -5.72% |
Share Buybacks | $4.05B | $6.14B | -33.97% |
D&A | $1.97B | $1.92B | +2.55% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 33.3% | 33.4% | -0.08% |
Operating Margin | 12.5% | 13.4% | -0.87% |
Net Margin | 8.3% | — | — |
ROE | -48.9% | — | — |
ROA | 16.1% | — | — |
Current Ratio | $1.085 | — | — |
Debt to Equity | $-4.029 | — | — |
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