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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $5.96B | $6.17B | -3.45% |
Cost of Revenue | $620M | $627M | -1.12% |
Operating Income | $2.65B | $2.74B | -3.22% |
Net Income | $1.87B | $1.93B | -3.16% |
EPS (Basic) | $2.61 | $2.67 | -2.25% |
EPS (Diluted) | $2.60 | $2.66 | -2.26% |
SG&A Expense | $682M | $720M | -5.28% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $56.33B | $53.51B | +5.26% |
Current Assets | $4.74B | $4.06B | +16.71% |
Current Liabilities | $4.01B | $4.89B | -17.97% |
Stockholders' Equity | $-3.45B | $-4.83B | +28.53% |
Cash & Equivalents | $1.24B | $838M | +47.73% |
Long-Term Debt | $38.84B | $36.76B | +5.66% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.43B | $2.39B | +1.59% |
Investing Cash Flow | $-771M | $-2.49B | +69.07% |
Financing Cash Flow | $-1.54B | $-3.66B | +57.85% |
Share Buybacks | $477M | $918M | -48.04% |
D&A | $107M | $99M | +8.08% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 44.5% | 44.4% | +0.11% |
Net Margin | 31.4% | — | — |
ROE | -54.1% | — | — |
ROA | 3.3% | — | — |
Current Ratio | $1.181 | — | — |
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