Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $19.34B | $21.3B | -9.23% |
Cost of Revenue | $16.18B | $17.61B | -8.08% |
Gross Profit | $3.15B | $3.7B | -14.69% |
Operating Income | $399M | $1.17B | -65.93% |
Net Income | $409M | $1.39B | -70.58% |
EPS (Basic) | $0.13 | $0.45 | -71.11% |
EPS (Diluted) | $0.12 | $0.41 | -70.73% |
R&D Expense | $1.41B | $1.15B | +22.42% |
SG&A Expense | $1.25B | $1.37B | -8.95% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $125.11B | $109.23B | +14.54% |
Current Assets | $59.39B | $50.53B | +17.52% |
Total Liabilities | $49.69B | $44.05B | +12.82% |
Current Liabilities | $29.75B | $29.45B | +1.02% |
Stockholders' Equity | $74.65B | $64.38B | +15.96% |
Cash & Equivalents | $16.35B | $11.8B | +38.52% |
Long-Term Debt | $5.08B | $2.74B | +85.47% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.16B | $242M | +790.91% |
Investing Cash Flow | $-1.65B | $-5.08B | +67.53% |
Financing Cash Flow | $-332M | $196M | -269.39% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 16.3% | 17.4% | -1.04% |
Operating Margin | 2.1% | 5.5% | -3.43% |
Net Margin | 2.1% | — | — |
ROE | 0.5% | — | — |
ROA | 0.3% | — | — |
Current Ratio | $1.996 | — | — |
Debt to Equity | $0.666 | — | — |