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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $8.24B | $14.65B | -43.77% |
Cost of Revenue | $5.36B | $10.27B | -47.80% |
Gross Profit | $2.87B | $1.29B | +121.76% |
Operating Income | $597.7M | $707.5M | -15.52% |
Net Income | $432.5M | $200.4M | +115.82% |
EPS (Basic) | $2.00 | $0.91 | +119.78% |
EPS (Diluted) | $2.00 | $0.91 | +119.78% |
SG&A Expense | $2.28B | $3.67B | -37.92% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $22.62B | $23.43B | -3.46% |
Current Assets | $6.09B | $6.16B | -1.06% |
Total Liabilities | $15.24B | $14.4B | +5.84% |
Current Liabilities | $6B | $4.15B | +44.57% |
Stockholders' Equity | $7.38B | $9.03B | -18.29% |
Cash & Equivalents | $380.2M | $512.7M | -25.84% |
Long-Term Debt | $2.43B | $3.42B | -29.07% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1B | $923.8M | +8.53% |
Investing Cash Flow | $-950M | $-781M | -21.64% |
Financing Cash Flow | $-164.9M | $-272.2M | +39.42% |
Share Buybacks | $400M | $250M | +60.00% |
D&A | $241.6M | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 34.8% | 8.8% | +25.99% |
Operating Margin | 7.3% | 4.8% | +2.43% |
Net Margin | 5.3% | — | — |
ROE | 5.9% | — | — |
ROA | 1.9% | — | — |
Current Ratio | $1.015 | — | — |
Debt to Equity | $2.065 | — | — |
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