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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $4.87B | $5.1B | -4.51% |
Cost of Revenue | $3.81B | $4.01B | -5.09% |
Gross Profit | $1.06B | $1.09B | -2.40% |
Operating Income | $328M | $355.3M | -7.68% |
Net Income | $216.1M | $230.1M | -6.08% |
EPS (Basic) | $1.61 | $1.70 | -5.29% |
EPS (Diluted) | $1.59 | $1.68 | -5.36% |
SG&A Expense | $735.3M | $734.1M | +0.16% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $13.19B | $12.77B | +3.33% |
Current Assets | $6.63B | $6.28B | +5.64% |
Current Liabilities | $5.26B | $4.78B | +10.11% |
Stockholders' Equity | $2.14B | $1.57B | +36.32% |
Cash & Equivalents | $803.8M | $279.4M | +187.69% |
Long-Term Debt | $5.03B | $5.75B | -12.56% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $440M | $365.4M | +20.42% |
Investing Cash Flow | $-29.7M | $-54.2M | +45.20% |
Financing Cash Flow | $-192.6M | $-348.2M | +44.69% |
Share Buybacks | $52.1M | $200M | -73.95% |
D&A | $67.3M | $70.7M | -4.81% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 21.8% | 21.3% | +0.47% |
Operating Margin | 6.7% | 7.0% | -0.23% |
Net Margin | 4.4% | — | — |
ROE | 10.1% | — | — |
ROA | 1.6% | — | — |
Current Ratio | $1.261 | — | — |