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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $65.7B | $65.12B | +0.89% |
Cost of Revenue | $43.5B | $43.34B | +0.36% |
Gross Profit | $22.2B | $21.78B | +1.95% |
Operating Income | $8.45B | $8.64B | -2.21% |
Net Income | $5.65B | $5.83B | -3.07% |
EPS (Basic) | $10.09 | $10.24 | -1.46% |
EPS (Diluted) | $10.07 | $10.22 | -1.47% |
SG&A Expense | $12.38B | $11.86B | +4.39% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $53.45B | $44.74B | +19.47% |
Current Assets | $20.22B | $21.98B | -7.99% |
Total Liabilities | $63.84B | $58.16B | +9.75% |
Current Liabilities | $19.45B | $19.45B | +0.02% |
Stockholders' Equity | $-10.38B | $-13.42B | +22.63% |
Cash & Equivalents | $621M | $3.27B | -81.01% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $8.3B | $8.71B | -4.79% |
Investing Cash Flow | $-11.69B | $-1.32B | -785.38% |
Financing Cash Flow | $2.25B | $-5.04B | +144.61% |
Share Buybacks | $211M | $2.68B | -92.13% |
D&A | $1.56B | $1.46B | +6.57% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 33.8% | 33.4% | +0.35% |
Operating Margin | 12.9% | 13.3% | -0.41% |
Net Margin | 8.6% | — | — |
ROE | -54.5% | — | — |
ROA | 10.6% | — | — |
Current Ratio | $1.04 | — | — |
Debt to Equity | $-6.149 | — | — |
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