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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $46.31B | $51.36B | -9.84% |
Cost of Revenue | $26.52B | $28.48B | -6.87% |
Gross Profit | $19.79B | $22.89B | -13.53% |
Net Income | $3.22B | $5.7B | -43.53% |
EPS (Basic) | $2.17 | $3.76 | -42.29% |
EPS (Diluted) | $2.16 | $3.73 | -42.09% |
SG&A Expense | $16.09B | $16.58B | -2.94% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $36.58B | $38.11B | -4.02% |
Current Assets | $23.36B | $25.38B | -7.96% |
Current Liabilities | $10.57B | $10.59B | -0.25% |
Stockholders' Equity | $13.21B | $14.43B | -8.43% |
Cash & Equivalents | $7.46B | $9.86B | -24.30% |
Long-Term Debt | $7.96B | $8.9B | -10.58% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.7B | $7.43B | -50.22% |
Investing Cash Flow | $-275M | $894M | -130.76% |
Financing Cash Flow | $-5.82B | $-5.89B | +1.15% |
Share Buybacks | $2.98B | $4.25B | -29.76% |
D&A | $775M | $796M | -2.64% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 42.7% | 44.6% | -1.83% |
Net Margin | 7.0% | — | — |
ROE | 24.4% | — | — |
ROA | 8.8% | — | — |
Current Ratio | $2.211 | — | — |