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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $7.08B | $8.25B | -14.19% |
Cost of Revenue | $3.87B | $4.37B | -11.52% |
Gross Profit | $3.22B | $3.88B | -17.19% |
Operating Income | $1.77B | $2.54B | -30.37% |
Net Income | $1.57B | $2.18B | -27.98% |
EPS (Basic) | $3.68 | $5.07 | -27.42% |
EPS (Diluted) | $3.63 | $4.89 | -25.77% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $14.09B | $13.22B | +6.62% |
Current Assets | $6.75B | $5.91B | +14.20% |
Total Liabilities | $5.28B | $5.41B | -2.57% |
Current Liabilities | $1.33B | $2.18B | -38.87% |
Stockholders' Equity | $8.8B | $7.78B | +13.03% |
Cash & Equivalents | $2.69B | $2.48B | +8.39% |
Long-Term Debt | $3.35B | $3.38B | -1.01% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.91B | $1.98B | -3.60% |
Investing Cash Flow | $-1.01B | $-1.74B | +41.90% |
Financing Cash Flow | $-683.8M | $-686.5M | +0.39% |
Share Buybacks | $654.1M | $564.2M | +15.93% |
D&A | $642.9M | $609.5M | +5.48% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 45.4% | 47.1% | -1.65% |
Operating Margin | 25.0% | 30.8% | -5.80% |
Net Margin | 22.2% | — | — |
ROE | 17.9% | — | — |
ROA | 11.2% | — | — |
Current Ratio | $5.058 | — | — |
Debt to Equity | $0.6 | — | — |
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