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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $6.02B | $6.05B | -0.64% |
Cost of Revenue | $3.48B | $3.74B | -6.92% |
Operating Income | $1.15B | $1.24B | -7.41% |
Net Income | $928M | $976M | -4.92% |
EPS (Basic) | $1.67 | $1.77 | -5.65% |
EPS (Diluted) | $1.67 | $1.76 | -5.11% |
SG&A Expense | $1.13B | $1.71B | -33.84% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $55.24B | $46.89B | +17.82% |
Current Assets | $21.61B | $14.96B | +44.44% |
Total Liabilities | $50.31B | $31.54B | +59.54% |
Current Liabilities | $13.16B | $10.56B | +24.63% |
Stockholders' Equity | $4.87B | $15.3B | -68.19% |
Long-Term Debt | $13.09B | $14.85B | -11.83% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $767M | $1.27B | -39.84% |
Investing Cash Flow | $-393M | $-386M | -1.81% |
Financing Cash Flow | $4.62B | $-716M | +745.39% |
Share Buybacks | $21M | $29M | -27.59% |
D&A | $430M | $466M | -7.73% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 19.1% | 20.5% | -1.40% |
Net Margin | 15.4% | — | — |
ROE | 19.1% | — | — |
ROA | 1.7% | — | — |
Current Ratio | $1.643 | — | — |
Debt to Equity | $10.339 | — | — |
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