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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $4.91B | $5.07B | -3.04% |
Cost of Revenue | $1.92B | $2.03B | -5.03% |
Gross Profit | $2.99B | $3.04B | -1.71% |
Operating Income | $1.08B | $1.05B | +2.77% |
Net Income | $690M | $683M | +1.02% |
EPS (Basic) | $0.85 | $0.83 | +2.41% |
EPS (Diluted) | $0.85 | $0.83 | +2.41% |
SG&A Expense | $1.9B | $1.92B | -0.94% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $16.65B | $16.57B | +0.46% |
Current Assets | $5.81B | $5.64B | +3.09% |
Total Liabilities | $15.91B | $15.95B | -0.25% |
Current Liabilities | $6.86B | $5.31B | +29.11% |
Stockholders' Equity | $363M | $230M | +57.83% |
Cash & Equivalents | $1.11B | $1.08B | +3.06% |
Long-Term Debt | $6.57B | $8.15B | -19.38% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $600M | $681M | -11.89% |
Investing Cash Flow | $-159M | $-193M | +17.62% |
Financing Cash Flow | $-458M | $-361M | -26.87% |
Share Buybacks | $284M | $509M | -44.20% |
D&A | $148M | $150M | -1.33% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 60.8% | 60.0% | +0.82% |
Operating Margin | 21.9% | 20.7% | +1.24% |
Net Margin | 14.1% | — | — |
ROE | 190.1% | — | — |
ROA | 4.1% | — | — |
Current Ratio | $0.847 | — | — |
Debt to Equity | $43.84 | — | — |
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