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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Revenue | $94.83B | $97.69B | -2.93% |
| Cost of Revenue | $77.73B | $80.24B | -3.12% |
| Gross Profit | $17.09B | $17.45B | -2.04% |
| Operating Income | $4.36B | $7.08B | -38.45% |
| Net Income | $3.79B | $7.09B | -46.50% |
| EPS (Basic) | $1.18 | $2.23 | -47.09% |
| EPS (Diluted) | $1.08 | $2.04 | -47.06% |
| R&D Expense | $6.41B | $4.54B | +41.21% |
| SG&A Expense | $5.83B | $5.15B | +13.28% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Total Assets | $137.81B | $122.07B | +12.89% |
| Current Assets | $68.64B | $58.36B | +17.62% |
| Total Liabilities | $54.94B | $48.39B | +13.54% |
| Current Liabilities | $31.71B | $28.82B | +10.04% |
| Stockholders' Equity | $82.14B | $72.91B | +12.65% |
| Cash & Equivalents | $16.51B | $16.14B | +2.32% |
| Long-Term Debt | $6.58B | $5.54B | +18.95% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Operating Cash Flow | $14.75B | $14.92B | -1.18% |
| Investing Cash Flow | $-15.48B | $-18.79B | +17.61% |
| Financing Cash Flow | $1.14B | $3.85B | -70.44% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Gross Margin | 18.0% | 17.9% | +0.16% |
| Operating Margin | 4.6% | 7.2% | -2.65% |
| Net Margin | 4.0% | — | — |
| ROE | 4.6% | — | — |
| ROA | 2.8% | — | — |
| Current Ratio | $2.164 | — | — |
| Debt to Equity | $0.669 | — | — |
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