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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $21.3B | $23.33B | -8.69% |
Cost of Revenue | $17.61B | $18.82B | -6.45% |
Gross Profit | $3.7B | $4.51B | -18.07% |
Operating Income | $1.17B | $2.66B | -56.04% |
Net Income | $1.39B | $2.51B | -44.69% |
EPS (Basic) | $0.45 | $0.80 | -43.75% |
EPS (Diluted) | $0.41 | $0.73 | -43.84% |
R&D Expense | $1.15B | $771M | +49.29% |
SG&A Expense | $1.37B | $1.08B | +27.70% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $109.23B | $86.83B | +25.79% |
Current Assets | $50.53B | $43B | +17.53% |
Total Liabilities | $44.05B | $37.6B | +17.15% |
Current Liabilities | $29.45B | $27.44B | +7.35% |
Stockholders' Equity | $64.38B | $48.05B | +33.97% |
Cash & Equivalents | $11.8B | $16.05B | -26.44% |
Long-Term Debt | $2.74B | $817M | +235.25% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $242M | $2.51B | -90.37% |
Investing Cash Flow | $-5.08B | $-2.48B | -104.67% |
Financing Cash Flow | $196M | $-233M | +184.12% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 17.4% | 19.3% | -1.99% |
Operating Margin | 5.5% | 11.4% | -5.92% |
Net Margin | 6.5% | — | — |
ROE | 2.2% | — | — |
ROA | 1.3% | — | — |
Current Ratio | $1.716 | — | — |
Debt to Equity | $0.684 | — | — |