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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.33B | $2.29B | -41.92% |
Cost of Revenue | $701.25M | $1.23B | -43.10% |
Gross Profit | $629.14M | $1.06B | -40.56% |
Operating Income | $77.29M | $445.74M | -82.66% |
Net Income | $102.66M | $438.94M | -76.61% |
EPS (Basic) | $0.76 | $3.22 | -76.40% |
EPS (Diluted) | $0.75 | $3.08 | -75.65% |
R&D Expense | $201.31M | $227.34M | -11.45% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $3.25B | $3.38B | -3.94% |
Current Assets | $2.33B | $2.44B | -4.77% |
Total Liabilities | $2.42B | $2.4B | +0.72% |
Current Liabilities | $660.09M | $532.45M | +23.97% |
Stockholders' Equity | $833.02M | $983.62M | -15.31% |
Cash & Equivalents | $369.11M | $288.75M | +27.83% |
Long-Term Debt | $1.3B | $1.29B | +0.67% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $513.69M | $696.78M | -26.28% |
Investing Cash Flow | $128.27M | $-366.36M | +135.01% |
Financing Cash Flow | $-460.27M | $-516.77M | +10.93% |
Share Buybacks | $391.36M | $410M | -4.54% |
D&A | $81.39M | $74.71M | +8.94% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 47.3% | 46.2% | +1.09% |
Operating Margin | 5.8% | 19.5% | -13.65% |
Net Margin | 7.7% | — | — |
ROE | 12.3% | — | — |
ROA | 3.2% | — | — |
Current Ratio | $3.525 | — | — |
Debt to Equity | $2.901 | — | — |
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