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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $12.58B | $21.96B | -42.73% |
Cost of Revenue | $8.17B | $15.41B | -47.00% |
Gross Profit | $4.4B | $1.39B | +215.82% |
Operating Income | $928.4M | $1.01B | -8.01% |
Net Income | $665.8M | $212M | +214.06% |
EPS (Basic) | $3.08 | $0.97 | +217.53% |
EPS (Diluted) | $3.08 | $0.97 | +217.53% |
SG&A Expense | $3.48B | $5.54B | -37.17% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $23.33B | $24.03B | -2.91% |
Current Assets | $6.63B | $6.3B | +5.23% |
Total Liabilities | $15.7B | $15.03B | +4.41% |
Current Liabilities | $6.41B | $4.65B | +37.98% |
Stockholders' Equity | $7.64B | $9B | -15.14% |
Cash & Equivalents | $478.3M | $444.6M | +7.58% |
Long-Term Debt | $2.43B | $3.43B | -29.05% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.79B | $1.43B | +25.08% |
Investing Cash Flow | $-1.36B | $-1.32B | -2.78% |
Financing Cash Flow | $-412.9M | $-301.9M | -36.77% |
Share Buybacks | $400M | $500M | -20.00% |
D&A | $377.1M | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 35.0% | 6.3% | +28.65% |
Operating Margin | 7.4% | 4.6% | +2.79% |
Net Margin | 5.3% | — | — |
ROE | 8.7% | — | — |
ROA | 2.9% | — | — |
Current Ratio | $1.034 | — | — |
Debt to Equity | $2.056 | — | — |
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