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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $9.31B | $9.29B | +0.25% |
Cost of Revenue | $6.88B | $4.54B | +51.61% |
Gross Profit | $2.43B | $4.75B | -48.84% |
Operating Income | $680M | $2.73B | -75.06% |
Net Income | $402M | $1.41B | -71.53% |
EPS (Basic) | $0.31 | $1.05 | -70.48% |
EPS (Diluted) | $0.31 | $1.04 | -70.19% |
SG&A Expense | $1.71B | $1.94B | -11.71% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $68.93B | $77.62B | -11.20% |
Current Assets | $12.73B | $19.43B | -34.47% |
Total Liabilities | $43.1B | $49.11B | -12.23% |
Current Liabilities | $21B | $25.29B | -16.94% |
Stockholders' Equity | $25.79B | $28.48B | -9.47% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.09B | $1.32B | -17.52% |
Investing Cash Flow | $-251M | $-446M | +43.72% |
Financing Cash Flow | $-704M | $-1.22B | +42.44% |
Dividends Paid | $623M | $578M | +7.79% |
Share Buybacks | $1.52B | $568M | +167.96% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 26.1% | 51.1% | -25.04% |
Operating Margin | 7.3% | 29.4% | -22.05% |
Net Margin | 4.3% | — | — |
ROE | 1.6% | — | — |
ROA | 0.6% | — | — |
Current Ratio | $0.606 | — | — |
Debt to Equity | $1.672 | — | — |