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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $20.93B | $21.36B | -2.03% |
Cost of Revenue | $13.94B | $14.27B | -2.31% |
Gross Profit | $6.99B | $7.09B | -1.47% |
Operating Income | $2.49B | $2.65B | -5.99% |
Net Income | $1.64B | $1.75B | -6.50% |
EPS (Basic) | $2.93 | $3.06 | -4.25% |
EPS (Diluted) | $2.92 | $3.06 | -4.58% |
SG&A Expense | $4.05B | $4.01B | +0.92% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $45.37B | $45.37B | +0.02% |
Current Assets | $22.68B | $22.75B | -0.33% |
Total Liabilities | $58.63B | $59.97B | -2.24% |
Current Liabilities | $22.39B | $19.51B | +14.77% |
Stockholders' Equity | $-13.25B | $-14.61B | +9.26% |
Cash & Equivalents | $3.05B | $3.24B | -5.65% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.38B | $4.26B | -20.72% |
Investing Cash Flow | $-533M | $-378M | -41.01% |
Financing Cash Flow | $-1.55B | $-1.57B | +0.96% |
Share Buybacks | $112M | $923M | -87.87% |
D&A | $507M | $486M | +4.32% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 33.4% | 33.2% | +0.19% |
Operating Margin | 11.9% | 12.4% | -0.50% |
Net Margin | 7.8% | — | — |
ROE | -12.4% | — | — |
ROA | 3.6% | — | — |
Current Ratio | $1.013 | — | — |
Debt to Equity | $-4.423 | — | — |
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