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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $41.83B | $46.8B | -10.62% |
Cost of Revenue | $34.8B | $38.53B | -9.67% |
Gross Profit | $7.03B | $8.27B | -15.02% |
Operating Income | $1.32B | $2.78B | -52.38% |
Net Income | $1.58B | $2.79B | -43.33% |
EPS (Basic) | $0.49 | $0.89 | -44.94% |
EPS (Diluted) | $0.45 | $0.81 | -44.44% |
R&D Expense | $3B | $2.23B | +34.74% |
SG&A Expense | $2.62B | $2.65B | -1.28% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $128.57B | $112.83B | +13.95% |
Current Assets | $61.13B | $52.98B | +15.40% |
Total Liabilities | $50.49B | $45.57B | +10.81% |
Current Liabilities | $30.01B | $27.73B | +8.22% |
Stockholders' Equity | $77.31B | $66.47B | +16.32% |
Cash & Equivalents | $15.59B | $14.63B | +6.50% |
Long-Term Debt | $4.99B | $5.34B | -6.44% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $4.7B | $3.85B | +21.85% |
Investing Cash Flow | $-4.59B | $-8.31B | +44.70% |
Financing Cash Flow | $-554M | $2.74B | -120.25% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 16.8% | 17.7% | -0.87% |
Operating Margin | 3.2% | 5.9% | -2.77% |
Net Margin | 3.8% | — | — |
ROE | 2.0% | — | — |
ROA | 1.2% | — | — |
Current Ratio | $2.037 | — | — |
Debt to Equity | $0.653 | — | — |