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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $46.8B | $48.26B | -3.02% |
Cost of Revenue | $38.53B | $39.21B | -1.75% |
Gross Profit | $8.27B | $9.04B | -8.51% |
Operating Income | $2.78B | $5.06B | -45.17% |
Net Income | $2.79B | $5.22B | -46.51% |
EPS (Basic) | $0.89 | $1.65 | -46.06% |
EPS (Diluted) | $0.81 | $1.50 | -46.00% |
R&D Expense | $2.23B | $1.71B | +29.81% |
SG&A Expense | $2.65B | $2.27B | +16.94% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $112.83B | $90.59B | +24.55% |
Current Assets | $52.98B | $43.88B | +20.75% |
Total Liabilities | $45.57B | $38.41B | +18.64% |
Current Liabilities | $27.73B | $27.59B | +0.50% |
Stockholders' Equity | $66.47B | $51.13B | +30.00% |
Cash & Equivalents | $14.63B | $15.3B | -4.32% |
Long-Term Debt | $5.34B | $504M | +959.13% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.85B | $5.58B | -30.91% |
Investing Cash Flow | $-8.31B | $-6.02B | -38.07% |
Financing Cash Flow | $2.74B | $-561M | +587.70% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 17.7% | 18.7% | -1.06% |
Operating Margin | 5.9% | 10.5% | -4.56% |
Net Margin | 6.0% | — | — |
ROE | 4.2% | — | — |
ROA | 2.5% | — | — |
Current Ratio | $1.911 | — | — |
Debt to Equity | $0.686 | — | — |