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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $14.91B | $17.43B | -14.48% |
Cost of Revenue | $7.85B | $9.65B | -18.64% |
Gross Profit | $7.05B | $7.78B | -9.31% |
Operating Income | $4.26B | $5.17B | -17.60% |
Net Income | $3.83B | $4.51B | -15.14% |
EPS (Basic) | $2.91 | $3.33 | -12.61% |
EPS (Diluted) | $2.90 | $3.32 | -12.65% |
R&D Expense | $1.9B | $1.73B | +10.15% |
SG&A Expense | $868.25M | $832.75M | +4.26% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $18.74B | $18.78B | -0.20% |
Current Assets | $12.88B | $13.23B | -2.61% |
Total Liabilities | $10.21B | $10.57B | -3.46% |
Current Liabilities | $4.34B | $4.18B | +3.67% |
Stockholders' Equity | $8.54B | $8.21B | +4.01% |
Cash & Equivalents | $5.85B | $5.34B | +9.57% |
Long-Term Debt | $4.97B | $4.97B | +0.04% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $4.65B | $5.18B | -10.17% |
Investing Cash Flow | $-370.61M | $-534.56M | +30.67% |
Financing Cash Flow | $-4B | $-2.83B | -41.16% |
Dividends Paid | $1.02B | $907.91M | +12.23% |
Share Buybacks | $2.84B | $2.02B | +40.94% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 47.3% | 44.6% | +2.70% |
Operating Margin | 28.6% | 29.7% | -1.09% |
Net Margin | 25.7% | — | — |
ROE | 44.8% | — | — |
ROA | 20.4% | — | — |
Current Ratio | $2.97 | — | — |
Debt to Equity | $1.195 | — | — |
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