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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $3.66B | $4.38B | -16.40% |
Cost of Revenue | $1.57B | $1.52B | +3.30% |
Gross Profit | $2.1B | $2.86B | -26.83% |
Operating Income | $1.29B | $1.93B | -33.51% |
Net Income | $1.1B | $1.71B | -35.30% |
EPS (Basic) | $1.21 | $1.87 | -35.29% |
EPS (Diluted) | $1.20 | $1.85 | -35.14% |
R&D Expense | $478M | $455M | +5.05% |
SG&A Expense | $455M | $474M | -4.01% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $34.88B | $29.22B | +19.39% |
Current Assets | $17.45B | $15.02B | +16.14% |
Total Liabilities | $17.9B | $13.98B | +28.08% |
Current Liabilities | $3.55B | $2.9B | +22.35% |
Stockholders' Equity | $16.98B | $15.24B | +11.42% |
Cash & Equivalents | $2.48B | $4.48B | -44.54% |
Long-Term Debt | $14.19B | $10.13B | +40.12% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.02B | $1.16B | -12.33% |
Investing Cash Flow | $-3.33B | $28M | -11989.29% |
Financing Cash Flow | $1.83B | $239M | +666.11% |
Dividends Paid | $1.18B | $1.13B | +5.16% |
Share Buybacks | $3M | $103M | -97.09% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 57.2% | 65.4% | -8.16% |
Operating Margin | 35.1% | 44.2% | -9.04% |
Net Margin | 30.2% | — | — |
ROE | 6.5% | — | — |
ROA | 3.2% | — | — |
Current Ratio | $4.911 | — | — |
Debt to Equity | $1.054 | — | — |
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