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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $71.98B | $71.61B | +0.53% |
Cost of Revenue | $58.71B | $58.38B | +0.56% |
Gross Profit | $13.27B | $13.22B | +0.37% |
Operating Income | $5.49B | $6.83B | -19.54% |
Net Income | $4.96B | $7.07B | -29.79% |
EPS (Basic) | $1.57 | $2.23 | -29.60% |
EPS (Diluted) | $1.43 | $2.03 | -29.56% |
R&D Expense | $3.26B | $2.88B | +13.53% |
SG&A Expense | $3.84B | $3.52B | +9.01% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $119.85B | $93.94B | +27.58% |
Current Assets | $56.38B | $45.03B | +25.21% |
Total Liabilities | $49.14B | $39.45B | +24.58% |
Current Liabilities | $30.58B | $26.64B | +14.78% |
Stockholders' Equity | $69.93B | $53.47B | +30.80% |
Cash & Equivalents | $18.11B | $15.93B | +13.68% |
Long-Term Debt | $5.28B | $2.15B | +145.12% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $10.11B | $8.89B | +13.76% |
Investing Cash Flow | $-11.18B | $-10.78B | -3.75% |
Financing Cash Flow | $2.87B | $1.7B | +68.51% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 18.4% | 18.5% | -0.03% |
Operating Margin | 7.6% | 9.5% | -1.90% |
Net Margin | 6.9% | — | — |
ROE | 7.1% | — | — |
ROA | 4.1% | — | — |
Current Ratio | $1.844 | — | — |
Debt to Equity | $0.703 | — | — |