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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $17.92B | $18.25B | -1.81% |
Cost of Revenue | $7.93B | $8.25B | -3.90% |
Gross Profit | $9.99B | $10B | -0.09% |
Operating Income | $2.58B | $2.72B | -4.93% |
Net Income | $1.83B | $2.04B | -10.19% |
EPS (Basic) | $1.34 | $1.49 | -10.07% |
EPS (Diluted) | $1.33 | $1.48 | -10.14% |
SG&A Expense | $7.41B | $7.29B | +1.72% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $101.74B | $100.04B | +1.70% |
Current Assets | $26.29B | $26B | +1.09% |
Total Liabilities | $83.21B | $80.85B | +2.92% |
Current Liabilities | $31.51B | $30.23B | +4.22% |
Stockholders' Equity | $18.39B | $19.05B | -3.45% |
Cash & Equivalents | $8.27B | $8.05B | +2.75% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-973M | $-1.04B | +6.53% |
Investing Cash Flow | $-1.23B | $-562M | -119.22% |
Financing Cash Flow | $1.77B | $10M | +17580.00% |
Dividends Paid | $1.88B | $1.77B | +6.51% |
Share Buybacks | $183M | $146M | +25.34% |
D&A | $684M | $641M | +6.71% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 55.8% | 54.8% | +0.96% |
Operating Margin | 14.4% | 14.9% | -0.47% |
Net Margin | 10.2% | — | — |
ROE | 10.0% | — | — |
ROA | 1.8% | — | — |
Current Ratio | $0.834 | — | — |
Debt to Equity | $4.525 | — | — |