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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $24.15B | $23.94B | +0.85% |
Cost of Revenue | $14.16B | $13.3B | +6.48% |
Gross Profit | $9.99B | $10.65B | -6.18% |
Net Income | $1.52B | $2.21B | -31.39% |
EPS (Basic) | $1.03 | $1.48 | -30.41% |
EPS (Diluted) | $1.03 | $1.48 | -30.41% |
SG&A Expense | $8.05B | $8.05B | +0.02% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $37.79B | $37.96B | -0.45% |
Current Assets | $24.02B | $24.98B | -3.86% |
Current Liabilities | $11.64B | $11.25B | +3.50% |
Stockholders' Equity | $14.09B | $14.04B | +0.34% |
Cash & Equivalents | $6.97B | $7.98B | -12.60% |
Long-Term Debt | $7.02B | $7.97B | -12.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $801M | $1.44B | -44.49% |
Investing Cash Flow | $-108M | $-240M | +55.00% |
Financing Cash Flow | $-1.18B | $-3.07B | +61.66% |
Share Buybacks | $146M | $2.28B | -93.60% |
D&A | $369M | $378M | -2.38% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 41.4% | 44.5% | -3.10% |
Net Margin | 6.3% | — | — |
ROE | 10.8% | — | — |
ROA | 4.0% | — | — |
Current Ratio | $2.063 | — | — |