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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $979.26M | $997.43M | -1.82% |
Cost of Revenue | $299.15M | $299.62M | -0.15% |
Gross Profit | $680.11M | $697.82M | -2.54% |
Operating Income | $131.1M | $154.13M | -14.94% |
Net Income | $93.23M | $105.03M | -11.23% |
EPS (Basic) | $1.27 | $1.40 | -9.29% |
EPS (Diluted) | $1.27 | $1.39 | -8.63% |
R&D Expense | $97.2M | $91.86M | +5.82% |
SG&A Expense | $447.63M | $451.82M | -0.93% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $6.1B | $6.16B | -0.86% |
Current Assets | $2.4B | $2.48B | -3.12% |
Total Liabilities | $2.31B | $2.4B | -3.64% |
Current Liabilities | $1.99B | $2.02B | -1.59% |
Stockholders' Equity | $3.79B | $3.76B | +0.91% |
Cash & Equivalents | $873.01M | $865.8M | +0.83% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $52.68M | $28.66M | +83.77% |
Investing Cash Flow | $-25.29M | $-79.58M | +68.22% |
Financing Cash Flow | $-206.76M | $-11.72M | -1664.73% |
Share Buybacks | $201.09M | $0 | — |
D&A | $39.15M | $32.95M | +18.82% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 69.5% | 70.0% | -0.51% |
Operating Margin | 13.4% | 15.5% | -2.07% |
Net Margin | 9.5% | — | — |
ROE | 2.5% | — | — |
ROA | 1.5% | — | — |
Current Ratio | $1.206 | — | — |
Debt to Equity | $0.608 | — | — |
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