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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $5.95B | $6.02B | -1.03% |
Cost of Revenue | $3.48B | $3.48B | -0.20% |
Operating Income | $1.25B | $1.15B | +8.44% |
Net Income | $1.12B | $928M | +20.26% |
EPS (Basic) | $2.05 | $1.67 | +22.75% |
EPS (Diluted) | $2.04 | $1.67 | +22.16% |
SG&A Expense | $945M | $1.13B | -16.22% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $39.95B | $55.24B | -27.68% |
Current Assets | $15.66B | $21.61B | -27.56% |
Total Liabilities | $35.43B | $50.31B | -29.58% |
Current Liabilities | $9.45B | $13.16B | -28.16% |
Stockholders' Equity | $4.46B | $4.87B | -8.26% |
Long-Term Debt | $13.48B | $13.09B | +2.93% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-79M | $767M | -110.30% |
Investing Cash Flow | $1.22B | $-393M | +410.43% |
Financing Cash Flow | $-422M | $4.62B | -109.13% |
Share Buybacks | $1.27B | $21M | +5966.67% |
D&A | $290M | $430M | -32.56% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 20.9% | 19.1% | +1.83% |
Net Margin | 18.7% | — | — |
ROE | 25.0% | — | — |
ROA | 2.8% | — | — |
Current Ratio | $1.657 | — | — |
Debt to Equity | $7.936 | — | — |
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