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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $11.72B | $11.59B | +1.13% |
Cost of Revenue | $6.78B | $6.33B | +7.03% |
Gross Profit | $4.94B | $5.26B | -5.97% |
Net Income | $727M | $1.05B | -30.83% |
EPS (Basic) | $0.49 | $0.70 | -30.00% |
EPS (Diluted) | $0.49 | $0.70 | -30.00% |
SG&A Expense | $4.02B | $4.05B | -0.79% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $37.33B | $37.87B | -1.41% |
Current Assets | $23.9B | $25.04B | -4.56% |
Current Liabilities | $10.91B | $10.63B | +2.66% |
Stockholders' Equity | $13.47B | $13.94B | -3.41% |
Cash & Equivalents | $7.02B | $8.48B | -17.22% |
Long-Term Debt | $8B | $8B | -0.03% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $222M | $394M | -43.65% |
Investing Cash Flow | $-59M | $-166M | +64.46% |
Financing Cash Flow | $-598M | $-1.62B | +63.13% |
Share Buybacks | $126M | $1.18B | -89.36% |
D&A | $190M | $188M | +1.06% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 42.2% | 45.4% | -3.19% |
Net Margin | 6.2% | — | — |
ROE | 5.4% | — | — |
ROA | 1.9% | — | — |
Current Ratio | $2.19 | — | — |