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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $97.69B | $96.77B | +0.95% |
Cost of Revenue | $80.24B | $79.11B | +1.42% |
Gross Profit | $17.45B | $17.66B | -1.19% |
Operating Income | $7.08B | $8.89B | -20.41% |
Net Income | $7.09B | $15B | -52.72% |
EPS (Basic) | $2.23 | $4.73 | -52.85% |
EPS (Diluted) | $2.04 | $4.30 | -52.56% |
R&D Expense | $4.54B | $3.97B | +14.39% |
SG&A Expense | $5.15B | $4.8B | +7.29% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $122.07B | $106.62B | +14.49% |
Current Assets | $58.36B | $49.62B | +17.62% |
Total Liabilities | $48.39B | $43.01B | +12.51% |
Current Liabilities | $28.82B | $28.75B | +0.25% |
Stockholders' Equity | $72.91B | $62.63B | +16.41% |
Cash & Equivalents | $16.14B | $16.4B | -1.58% |
Long-Term Debt | $5.54B | $2.68B | +106.38% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $14.92B | $13.26B | +12.58% |
Investing Cash Flow | $-18.79B | $-15.58B | -20.55% |
Financing Cash Flow | $3.85B | $2.59B | +48.82% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 17.9% | 18.2% | -0.39% |
Operating Margin | 7.2% | 9.2% | -1.94% |
Net Margin | 7.3% | — | — |
ROE | 9.7% | — | — |
ROA | 5.8% | — | — |
Current Ratio | $2.025 | — | — |
Debt to Equity | $0.664 | — | — |