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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $11.63B | $13.44B | -13.45% |
Cost of Revenue | $4.85B | $4.85B | 0.00% |
Gross Profit | $6.78B | $8.59B | -21.05% |
Operating Income | $4.09B | $5.8B | -29.49% |
Net Income | $3.59B | $5.14B | -30.06% |
EPS (Basic) | $3.92 | $5.63 | -30.37% |
EPS (Diluted) | $3.89 | $5.58 | -30.29% |
R&D Expense | $1.47B | $1.4B | +4.63% |
SG&A Expense | $1.35B | $1.39B | -2.81% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $35.32B | $31.64B | +11.64% |
Current Assets | $15.87B | $15.1B | +5.13% |
Total Liabilities | $18.05B | $15.01B | +20.30% |
Current Liabilities | $3.69B | $2.65B | +38.99% |
Stockholders' Equity | $17.27B | $16.63B | +3.83% |
Cash & Equivalents | $2.59B | $2.57B | +0.90% |
Long-Term Debt | $13.89B | $11.22B | +23.80% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $4.32B | $4.5B | -3.91% |
Investing Cash Flow | $-3.82B | $-4.05B | +5.80% |
Financing Cash Flow | $-879M | $-929M | +5.38% |
Dividends Paid | $3.56B | $3.38B | +5.30% |
Share Buybacks | $392M | $228M | +71.93% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 58.3% | 63.9% | -5.61% |
Operating Margin | 35.1% | 43.1% | -8.00% |
Net Margin | 30.9% | — | — |
ROE | 20.8% | — | — |
ROA | 10.2% | — | — |
Current Ratio | $4.306 | — | — |
Debt to Equity | $1.045 | — | — |
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