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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $35.21B | $38.76B | -9.14% |
Cost of Revenue | $19.89B | $21.5B | -7.50% |
Gross Profit | $15.32B | $17.25B | -11.20% |
Net Income | $3.01B | $4.2B | -28.38% |
EPS (Basic) | $2.02 | $2.76 | -26.81% |
EPS (Diluted) | $2.02 | $2.74 | -26.28% |
SG&A Expense | $11.94B | $12.49B | -4.39% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $37.79B | $37.36B | +1.17% |
Current Assets | $24.61B | $24.75B | -0.58% |
Current Liabilities | $11.22B | $9.03B | +24.30% |
Stockholders' Equity | $14.01B | $14.23B | -1.54% |
Cash & Equivalents | $8.6B | $8.96B | -4.01% |
Long-Term Debt | $7.96B | $8.93B | -10.91% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.23B | $4.81B | -32.74% |
Investing Cash Flow | $-289M | $1.18B | -124.41% |
Financing Cash Flow | $-4.18B | $-4.47B | +6.54% |
Share Buybacks | $2.79B | $3.21B | -13.32% |
D&A | $576M | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 43.5% | 44.5% | -1.01% |
Net Margin | 8.5% | — | — |
ROE | 21.5% | — | — |
ROA | 8.0% | — | — |
Current Ratio | $2.193 | — | — |