Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Revenue | $69.93B | $71.98B | -2.86% |
| Cost of Revenue | $57.84B | $58.71B | -1.48% |
| Gross Profit | $12.09B | $13.27B | -8.94% |
| Operating Income | $2.95B | $5.49B | -46.37% |
| Net Income | $2.95B | $4.96B | -40.48% |
| EPS (Basic) | $0.92 | $1.57 | -41.40% |
| EPS (Diluted) | $0.84 | $1.43 | -41.26% |
| R&D Expense | $4.63B | $3.26B | +41.79% |
| SG&A Expense | $4.18B | $3.84B | +8.91% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Total Assets | $133.74B | $119.85B | +11.58% |
| Current Assets | $64.65B | $56.38B | +14.68% |
| Total Liabilities | $53.02B | $49.14B | +7.89% |
| Current Liabilities | $31.29B | $30.58B | +2.33% |
| Stockholders' Equity | $79.97B | $69.93B | +14.36% |
| Cash & Equivalents | $18.29B | $18.11B | +0.98% |
| Long-Term Debt | $5.61B | $5.28B | +6.33% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Operating Cash Flow | $10.93B | $10.11B | +8.16% |
| Investing Cash Flow | $-8.95B | $-11.18B | +19.97% |
| Financing Cash Flow | $429.00M | $2.87B | -85.04% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Gross Margin | 17.3% | 18.4% | -1.15% |
| Operating Margin | 4.2% | 7.6% | -3.42% |
| Net Margin | 4.2% | — | — |
| ROE | 3.7% | — | — |
| ROA | 2.2% | — | — |
| Current Ratio | $2.066 | — | — |
| Debt to Equity | $0.663 | — | — |
AI analysis is being generated...
Analyzing SEC filing with AI — this may take 30-60 seconds...