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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.85B | $1.9B | -2.35% |
Cost of Revenue | $806.6M | $871.97M | -7.50% |
Gross Profit | $1.05B | $1.03B | +2.03% |
Operating Income | $569.75M | $541.99M | +5.12% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $8.23B | $10.1B | -18.53% |
Current Assets | $4.14B | $6.04B | -31.48% |
Current Liabilities | $1.23B | $1.23B | -0.28% |
Stockholders' Equity | $6.52B | $8.58B | -24.00% |
Cash & Equivalents | $1.9B | $2.58B | -26.12% |
Long-Term Debt | $199.06M | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $507.6M | $412.14M | +23.16% |
Investing Cash Flow | $-30.86M | $-35.32M | +12.65% |
Financing Cash Flow | $-145.59M | $-84.75M | -71.78% |
Share Buybacks | $16.63M | $120.25M | -86.17% |
D&A | $24.85M | $20.48M | +21.36% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 56.5% | 54.1% | +2.42% |
Operating Margin | 30.7% | 28.5% | +2.18% |
Current Ratio | $3.375 | — | — |