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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $28.04B | $26.84B | +4.49% |
Cost of Revenue | $20.06B | $16.29B | +23.15% |
Gross Profit | $7.98B | $10.55B | -24.34% |
Operating Income | $2.6B | $4.73B | -45.16% |
Net Income | $1.79B | $2.87B | -37.68% |
EPS (Basic) | $1.38 | $2.13 | -35.21% |
EPS (Diluted) | $1.37 | $2.12 | -35.38% |
SG&A Expense | $5.23B | $5.46B | -4.18% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $71.36B | $72.19B | -1.15% |
Current Assets | $13.15B | $13.2B | -0.41% |
Total Liabilities | $45.13B | $44.3B | +1.87% |
Current Liabilities | $21.51B | $21.07B | +2.08% |
Stockholders' Equity | $26.18B | $27.85B | -6.02% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.12B | $3.45B | -38.66% |
Investing Cash Flow | $-930M | $-1.17B | +20.51% |
Financing Cash Flow | $-1.35B | $-2.56B | +47.38% |
Dividends Paid | $1.84B | $1.72B | +6.97% |
Share Buybacks | $1.89B | $1.19B | +59.48% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 28.5% | 39.3% | -10.84% |
Operating Margin | 9.3% | 17.6% | -8.38% |
Net Margin | 6.4% | — | — |
ROE | 6.8% | — | — |
ROA | 2.5% | — | — |
Current Ratio | $0.611 | — | — |
Debt to Equity | $1.724 | — | — |