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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $4.17B | $7.32B | -43.08% |
Cost of Revenue | $2.69B | $5.09B | -47.16% |
Gross Profit | $1.48B | $1.39B | +6.32% |
Operating Income | $381.9M | $419.7M | -9.01% |
Net Income | $300.1M | $299M | +0.37% |
EPS (Basic) | $1.38 | $1.35 | +2.22% |
EPS (Diluted) | $1.38 | $1.35 | +2.22% |
SG&A Expense | $1.1B | $1.81B | -39.51% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $22.11B | $23.11B | -4.32% |
Current Assets | $6.08B | $6.27B | -2.96% |
Total Liabilities | $14.8B | $14.21B | +4.14% |
Current Liabilities | $4.76B | $4.14B | +14.84% |
Stockholders' Equity | $7.31B | $8.9B | -17.84% |
Cash & Equivalents | $390.6M | $872.8M | -55.25% |
Long-Term Debt | $3.43B | $3.42B | +0.14% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $695.7M | $752M | -7.49% |
Investing Cash Flow | $-473M | $-352.7M | -34.11% |
Financing Cash Flow | $-287.8M | $-167.6M | -71.72% |
Share Buybacks | $272.2M | $143.4M | +89.82% |
D&A | $119M | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 35.4% | 19.0% | +16.46% |
Operating Margin | 9.2% | 5.7% | +3.43% |
Net Margin | 7.2% | — | — |
ROE | 4.1% | — | — |
ROA | 1.4% | — | — |
Current Ratio | $1.279 | — | — |
Debt to Equity | $2.024 | — | — |
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