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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $7.48B | $8.91B | -16.02% |
Cost of Revenue | $3.18B | $3.14B | +1.28% |
Gross Profit | $4.31B | $5.77B | -25.41% |
Operating Income | $2.53B | $3.91B | -35.13% |
Net Income | $2.23B | $3.43B | -34.93% |
EPS (Basic) | $2.44 | $3.76 | -35.11% |
EPS (Diluted) | $2.42 | $3.72 | -34.95% |
R&D Expense | $976M | $932M | +4.72% |
SG&A Expense | $920M | $935M | -1.60% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $35.05B | $30.94B | +13.28% |
Current Assets | $16.79B | $15.51B | +8.22% |
Total Liabilities | $17.83B | $15B | +18.90% |
Current Liabilities | $3.64B | $2.71B | +34.16% |
Stockholders' Equity | $17.21B | $15.94B | +7.99% |
Cash & Equivalents | $2.74B | $3.44B | -20.33% |
Long-Term Debt | $13.89B | $11.22B | +23.82% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.59B | $2.56B | +1.13% |
Investing Cash Flow | $-3.33B | $-2.36B | -41.24% |
Financing Cash Flow | $517M | $187M | +176.47% |
Dividends Paid | $2.37B | $2.25B | +5.24% |
Share Buybacks | $74M | $182M | -59.34% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 57.5% | 64.8% | -7.25% |
Operating Margin | 33.9% | 43.8% | -9.97% |
Net Margin | 29.8% | — | — |
ROE | 13.0% | — | — |
ROA | 6.4% | — | — |
Current Ratio | $4.616 | — | — |
Debt to Equity | $1.036 | — | — |
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