Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $18.3B | $17.63B | +3.77% |
Cost of Revenue | $12.93B | $10.09B | +28.20% |
Gross Profit | $5.37B | $7.55B | -28.89% |
Operating Income | $1.85B | $3.58B | -48.28% |
Net Income | $1.04B | $2.01B | -48.19% |
EPS (Basic) | $0.80 | $1.50 | -46.67% |
EPS (Diluted) | $0.80 | $1.49 | -46.31% |
SG&A Expense | $3.44B | $3.83B | -10.26% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $71.02B | $73.1B | -2.84% |
Current Assets | $12.75B | $15.17B | -15.95% |
Total Liabilities | $44.77B | $45.38B | -1.33% |
Current Liabilities | $19.88B | $22.43B | -11.36% |
Stockholders' Equity | $26.19B | $27.69B | -5.40% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.4B | $2.15B | -34.76% |
Investing Cash Flow | $-591M | $-847M | +30.22% |
Financing Cash Flow | $-862M | $-1.6B | +46.26% |
Dividends Paid | $1.23B | $1.15B | +7.12% |
Share Buybacks | $1.65B | $1.07B | +53.91% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 29.3% | 42.8% | -13.47% |
Operating Margin | 10.1% | 20.3% | -10.19% |
Net Margin | 5.7% | — | — |
ROE | 4.0% | — | — |
ROA | 1.5% | — | — |
Current Ratio | $0.641 | — | — |
Debt to Equity | $1.709 | — | — |