Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $23.94B | $26.33B | -9.06% |
Cost of Revenue | $13.3B | $14.64B | -9.15% |
Gross Profit | $10.65B | $11.69B | -8.94% |
Net Income | $2.21B | $3.03B | -26.88% |
EPS (Basic) | $1.48 | $1.99 | -25.63% |
EPS (Diluted) | $1.48 | $1.97 | -24.87% |
SG&A Expense | $8.05B | $8.26B | -2.53% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $37.96B | $37.2B | +2.03% |
Current Assets | $24.98B | $24.63B | +1.42% |
Current Liabilities | $11.25B | $9B | +24.97% |
Stockholders' Equity | $14.04B | $14.15B | -0.77% |
Cash & Equivalents | $7.98B | $7.92B | +0.76% |
Long-Term Debt | $7.97B | $8.93B | -10.72% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.44B | $2.75B | -47.55% |
Investing Cash Flow | $-240M | $875M | -127.43% |
Financing Cash Flow | $-3.07B | $-3.15B | +2.57% |
Share Buybacks | $2.28B | $2.33B | -2.19% |
D&A | $378M | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 44.5% | 44.4% | +0.06% |
Net Margin | 9.2% | — | — |
ROE | 15.8% | — | — |
ROA | 5.8% | — | — |
Current Ratio | $2.221 | — | — |