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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $11.59B | $12.94B | -10.43% |
Cost of Revenue | $6.33B | $7.22B | -12.29% |
Gross Profit | $5.26B | $5.72B | -8.09% |
Net Income | $1.05B | $1.45B | -27.52% |
EPS (Basic) | $0.70 | $0.95 | -26.32% |
EPS (Diluted) | $0.70 | $0.94 | -25.53% |
SG&A Expense | $4.05B | $4.12B | -1.65% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $37.87B | $36.79B | +2.94% |
Current Assets | $25.04B | $24.25B | +3.26% |
Current Liabilities | $10.63B | $8.46B | +25.61% |
Stockholders' Equity | $13.94B | $13.97B | -0.19% |
Cash & Equivalents | $8.48B | $6.18B | +37.34% |
Long-Term Debt | $8B | $8.93B | -10.43% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $394M | $-66M | +696.97% |
Investing Cash Flow | $-166M | $418M | -139.71% |
Financing Cash Flow | $-1.62B | $-1.6B | -1.44% |
Share Buybacks | $1.18B | $1.13B | +4.50% |
D&A | $188M | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 45.4% | 44.2% | +1.15% |
Net Margin | 9.1% | — | — |
ROE | 7.5% | — | — |
ROA | 2.8% | — | — |
Current Ratio | $2.356 | — | — |